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
76
$4.31M 0.22%
+30,680
77
$4.31M 0.22%
20,335
-24,018
78
$4.25M 0.22%
95,156
+76,314
79
$4.25M 0.22%
+427,170
80
$4.24M 0.22%
43,800
+33,839
81
$4.18M 0.22%
+145,776
82
$4.16M 0.21%
27,186
+12,579
83
$4.15M 0.21%
89,400
+71,115
84
$4.1M 0.21%
+22,456
85
$4.07M 0.21%
+20,965
86
$4.06M 0.21%
+2,530,000
87
$3.97M 0.2%
+445,773
88
$3.96M 0.2%
+68,589
89
$3.94M 0.2%
400,000
90
$3.93M 0.2%
+400,000
91
$3.91M 0.2%
+390,693
92
$3.89M 0.2%
+291,900
93
$3.87M 0.2%
72,504
-7,949
94
$3.82M 0.2%
383,144
95
$3.8M 0.2%
60,134
-37,069
96
$3.73M 0.19%
429
+27
97
$3.72M 0.19%
138,794
+63,690
98
$3.71M 0.19%
280,962
+100,941
99
$3.65M 0.19%
10,336
-3,836
100
$3.64M 0.19%
375,000
2 3
4
5 6