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
776
$466K 0.02%
10,026
-5,134
777
$464K 0.02%
27,689
+31
778
$464K 0.02%
+7,159
779
$463K 0.02%
+3,520
780
$460K 0.02%
46,682
-198,011
781
$457K 0.02%
+1,200
782
$451K 0.02%
+33,280
783
$449K 0.02%
17,402
+11,621
784
$449K 0.02%
16,530
+8,482
785
$449K 0.02%
4,479
+1,479
786
$448K 0.02%
+3,082
787
$448K 0.02%
+44,941
788
– –
0
789
$445K 0.02%
12,026
-4,178
790
$445K 0.02%
5,023
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791
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10,200
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793
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794
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795
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796
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797
$442K 0.02%
43,512
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798
$439K 0.02%
3,273
-2,014
799
$438K 0.02%
+11,375
800
$435K 0.02%
+44,021
30 31
32
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