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
826
$413K 0.02%
3,050
-20
827
$412K 0.02%
41,493
-8,507
828
$410K 0.02%
4,827
-3,214
829
$410K 0.02%
+41,246
830
$408K 0.02%
+40,800
831
$407K 0.02%
3,600
-4,743
832
$407K 0.02%
66,500
-111,285
833
$407K 0.02%
+38,900
834
$406K 0.02%
3,751
-16,406
835
$405K 0.02%
+1,388
836
$403K 0.02%
+40,727
837
$402K 0.02%
+3,562
838
$401K 0.02%
+39,989
839
$401K 0.02%
+40,116
840
$401K 0.02%
54,921
-17,664
841
$400K 0.02%
+5,719
842
$400K 0.02%
2,406
-4,567
843
$399K 0.02%
40,000
-86,500
844
$399K 0.02%
+40,107
845
$399K 0.02%
+21,500
846
$398K 0.02%
+39,712
847
$395K 0.02%
12,237
+2,316
848
$394K 0.02%
+10,970
849
$393K 0.02%
+6,000
850
$393K 0.02%
+16,856
32 33
34
35 36