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
901
$348K 0.02%
89,123
+64,154
902
$348K 0.02%
26,600
903
$347K 0.02%
+29,120
904
$345K 0.02%
51,823
-248,592
905
$345K 0.02%
+9,123
906
$344K 0.02%
+34,250
907
$343K 0.02%
2,501
-3,281
908
$343K 0.02%
33,914
-5,268
909
$341K 0.02%
8,273
-126,278
910
$340K 0.02%
+10,000
911
$339K 0.02%
10,639
+1,678
912
$336K 0.02%
3,230
+1,930
913
$335K 0.02%
5,298
-48,728
914
$334K 0.02%
856,030
-42,970
915
$332K 0.02%
12,500
-15,323
916
$331K 0.02%
+12,828
917
$330K 0.02%
+42,698
918
$330K 0.02%
6,535
-1,412
919
$330K 0.02%
+32,903
920
$328K 0.02%
+2,967
921
$328K 0.02%
+33,000
922
$327K 0.02%
+2,982
923
$327K 0.02%
+31,992
924
$326K 0.02%
6,235
-8,765
925
$325K 0.02%
+2,500
35 36
37
38 39