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
851
$393K 0.02%
+4,454
852
$393K 0.02%
+30,038
853
$392K 0.02%
+3,800
854
$391K 0.02%
20,197
+16,851
855
$391K 0.02%
100,112
+29,889
856
$390K 0.02%
+9,500
857
$390K 0.02%
+30,000
858
$390K 0.02%
36,791
+26,361
859
$389K 0.02%
+9,465
860
$389K 0.02%
16,195
861
$387K 0.02%
33,389
862
$385K 0.02%
5,308
+2,662
863
$381K 0.02%
32,070
+8,909
864
$380K 0.02%
+2,589
865
$379K 0.02%
+3,300
866
$379K 0.02%
+38,118
867
$379K 0.02%
38,100
-402,843
868
$377K 0.02%
477
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869
$377K 0.02%
36,628
-232,594
870
$377K 0.02%
+32,000
871
$376K 0.02%
+13,518
872
$375K 0.02%
+37,826
873
$375K 0.02%
33,713
+17,978
874
$372K 0.02%
2,805
-4,195
875
$371K 0.02%
+36,907
33 34
35
36 37