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
876
$370K 0.02%
3,064
-3,503
877
$370K 0.02%
59,449
-1,608
878
$369K 0.02%
1,450
-651
879
$368K 0.02%
+2,053
880
$368K 0.02%
+37,031
881
$367K 0.02%
7,500
-45,100
882
$366K 0.02%
+3,657
883
$365K 0.02%
+19,948
884
$364K 0.02%
3,400
-800
885
$364K 0.02%
16,897
+982
886
$364K 0.02%
+2,444
887
$364K 0.02%
+4,480
888
$361K 0.02%
+2,100
889
$361K 0.02%
+5,410
890
$361K 0.02%
130,948
-144,389
891
$357K 0.02%
94,594
-79,093
892
$357K 0.02%
203,084
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893
$356K 0.02%
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894
$354K 0.02%
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895
$353K 0.02%
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896
$353K 0.02%
43,052
-29,142
897
$353K 0.02%
6,971
-5,199
898
$351K 0.02%
+8,198
899
$350K 0.02%
5,009
-25,466
900
$348K 0.02%
+7,420
34 35
36
37 38