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
801
$435K 0.02%
+7,716
802
$434K 0.02%
+13,657
803
$430K 0.02%
+5,078
804
$428K 0.02%
+22
805
$428K 0.02%
80,993
-8,734
806
$428K 0.02%
84,443
-143
807
$428K 0.02%
4,654
-15,150
808
$427K 0.02%
+30,223
809
$427K 0.02%
+8,907
810
$426K 0.02%
46,562
811
$426K 0.02%
+135,596
812
$426K 0.02%
+34,816
813
$424K 0.02%
10,698
+1,058
814
$424K 0.02%
722
-1,792
815
$419K 0.02%
+15,000
816
$419K 0.02%
1,093
-11,007
817
$419K 0.02%
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818
$416K 0.02%
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819
$415K 0.02%
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820
$415K 0.02%
25,383
-96,712
821
$415K 0.02%
+41,742
822
$415K 0.02%
18,781
+5,675
823
$414K 0.02%
25,800
+11,100
824
$414K 0.02%
2,069
825
$413K 0.02%
+19,500
31 32
33
34 35