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
926
$323K 0.02%
11,462
+2,238
927
$323K 0.02%
+4,440
928
$323K 0.02%
32,622
929
$323K 0.02%
16,730
-132,388
930
$321K 0.02%
+3,874
931
$321K 0.02%
1,800
932
$320K 0.02%
17,304
933
$318K 0.02%
2,866
+866
934
$318K 0.02%
21,473
-55,916
935
$315K 0.02%
+6,650
936
$315K 0.02%
+26,600
937
$314K 0.02%
+18,589
938
$314K 0.02%
+4,375
939
$313K 0.02%
+31,893
940
$313K 0.02%
+4,339
941
$311K 0.02%
2,200
+600
942
$309K 0.02%
+7,873
943
$308K 0.02%
+3,228
944
$308K 0.02%
+4,509
945
$307K 0.02%
+30,410
946
$307K 0.02%
+28,692
947
$307K 0.02%
12,847
+1,572
948
$306K 0.02%
30,600
+4,000
949
$306K 0.02%
+12,600
950
$304K 0.02%
2,425
+93
36 37
38
39 40