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
976
$286K 0.01%
27,109
977
$285K 0.01%
+2,935
978
$285K 0.01%
+18,549
979
$285K 0.01%
9,086
+1,314
980
$285K 0.01%
7,600
-901
981
$285K 0.01%
13,376
-7,726
982
$284K 0.01%
5,000
-1,703
983
$284K 0.01%
+586
984
$283K 0.01%
28,186
-11,980
985
$282K 0.01%
+4,238
986
$282K 0.01%
+21,150
987
$280K 0.01%
+28,111
988
$280K 0.01%
27,510
+13,141
989
$280K 0.01%
14,328
-28,528
990
$278K 0.01%
+9,522
991
$277K 0.01%
+3,121
992
$276K 0.01%
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993
$276K 0.01%
2,154
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994
$276K 0.01%
15,899
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995
$275K 0.01%
19,495
+1,628
996
$275K 0.01%
13,774
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997
$275K 0.01%
1,234
-539
998
$270K 0.01%
2,400
-3,024
999
$270K 0.01%
+1,631
1000
$270K 0.01%
+27,285
38 39
40
41 42