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
1001
$269K 0.01%
+3,013
1002
$269K 0.01%
769
+54
1003
$269K 0.01%
+7,100
1004
$268K 0.01%
5,300
1005
$266K 0.01%
98,716
1006
$266K 0.01%
+16,944
1007
$265K 0.01%
6,100
-3,900
1008
$265K 0.01%
+2,207
1009
$263K 0.01%
+1,189
1010
$263K 0.01%
+26,200
1011
$262K 0.01%
2,071
1012
$262K 0.01%
+26,528
1013
$261K 0.01%
+11,124
1014
$260K 0.01%
+955
1015
$260K 0.01%
82,983
-16,315
1016
$259K 0.01%
+966
1017
$258K 0.01%
+6,320
1018
$258K 0.01%
2,361
-1,686
1019
$257K 0.01%
+25,840
1020
$257K 0.01%
+25,746
1021
$256K 0.01%
+96,000
1022
$255K 0.01%
+2,331
1023
$254K 0.01%
2,827
-20,373
1024
$253K 0.01%
8,100
-14,400
1025
$253K 0.01%
+25,000
39 40
41
42 43