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
951
$303K 0.02%
+10,289
952
$302K 0.02%
+7,794
953
$302K 0.02%
+8,583
954
$302K 0.02%
+2,466
955
$301K 0.02%
+30,698
956
$300K 0.02%
+6,794
957
$300K 0.02%
+30,700
958
$298K 0.02%
12,833
-10,103
959
$297K 0.02%
24,694
-31,467
960
$297K 0.02%
26,600
961
$296K 0.02%
4,896
-2,236
962
$295K 0.02%
6,475
-29,841
963
$294K 0.02%
+29,000
964
$294K 0.02%
+1,667
965
$293K 0.02%
1,272
+272
966
$293K 0.02%
3,254
-1,190
967
$293K 0.02%
+29,059
968
$291K 0.02%
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969
$290K 0.01%
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970
$290K 0.01%
10,329
-23,480
971
$289K 0.01%
+2,033
972
$288K 0.01%
2,464
+119
973
$288K 0.01%
21,002
-23,618
974
$286K 0.01%
5,352
-571
975
$286K 0.01%
+2,572
37 38
39
40 41