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
1026
$253K 0.01%
576,853
1027
$252K 0.01%
+5,635
1028
$252K 0.01%
+25,290
1029
$250K 0.01%
4,694
-7,554
1030
$250K 0.01%
+37,606
1031
$250K 0.01%
1,641
-1,409
1032
$250K 0.01%
+17,500
1033
$250K 0.01%
+200
1034
$249K 0.01%
+4,315
1035
$249K 0.01%
+25,000
1036
$249K 0.01%
2,009
-142
1037
$248K 0.01%
829
-38
1038
$247K 0.01%
23,764
-151,236
1039
$245K 0.01%
11,738
-44,803
1040
$245K 0.01%
+7,300
1041
$245K 0.01%
+24,195
1042
$244K 0.01%
+56,000
1043
$243K 0.01%
3,133
-1,967
1044
$242K 0.01%
4,548
-502
1045
$242K 0.01%
11,938
-11,561
1046
$242K 0.01%
5,929
-1,064
1047
$239K 0.01%
+24,028
1048
$238K 0.01%
+23,900
1049
$237K 0.01%
2,000
-462
1050
$237K 0.01%
+57
40 41
42
43 44