BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$234M
3
+$18.6M
4
CIVI
Civitas Resources
CIVI
+$15.5M
5
WTW icon
Willis Towers Watson
WTW
+$12.2M

Top Sells

1
+$110M
2
+$95.8M
3
+$86.9M
4
META icon
Meta Platforms (Facebook)
META
+$46.4M
5
PHYS icon
Sprott Physical Gold
PHYS
+$42.3M

Sector Composition

1 Healthcare 12.51%
2 Financials 11.52%
3 Technology 11.29%
4 Consumer Discretionary 6.51%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$498K 0.03%
+44,855
752
$498K 0.03%
+50,881
753
$497K 0.03%
+48,421
754
$495K 0.03%
20,802
+5,419
755
$494K 0.03%
2,169
-4,651
756
$493K 0.03%
+83,492
757
$493K 0.03%
+50,000
758
$490K 0.03%
+16,522
759
$490K 0.03%
43,719
-20,649
760
$489K 0.03%
3,494
+293
761
$487K 0.03%
15,046
+6,715
762
$486K 0.03%
46,435
-56,737
763
$485K 0.02%
+9,539
764
$485K 0.02%
+48,800
765
$481K 0.02%
22,664
+2,636
766
$479K 0.02%
3,487
-22,163
767
$478K 0.02%
19,808
-7,284
768
$476K 0.02%
2,504
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769
$476K 0.02%
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770
$475K 0.02%
15,688
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771
$473K 0.02%
12,592
-256
772
$472K 0.02%
19,449
-17,312
773
$468K 0.02%
+47,000
774
$468K 0.02%
+38,300
775
$466K 0.02%
+1,890
29 30
31
32 33