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
1051
$237K 0.01%
+23,625
1052
$237K 0.01%
+22,600
1053
$235K 0.01%
+8,508
1054
$234K 0.01%
+57,644
1055
$234K 0.01%
+8,750
1056
$233K 0.01%
+2,398
1057
$233K 0.01%
+27,426
1058
$231K 0.01%
5,272
-43,122
1059
$231K 0.01%
+23,441
1060
$230K 0.01%
2,640
+1,060
1061
$230K 0.01%
+7,399
1062
$230K 0.01%
+1,006
1063
$230K 0.01%
+22,687
1064
$229K 0.01%
22,965
+10,659
1065
$228K 0.01%
+3,681
1066
$226K 0.01%
91
1067
$226K 0.01%
58,837
+35,160
1068
$225K 0.01%
9
-2
1069
$225K 0.01%
+5,525
1070
$224K 0.01%
+15,759
1071
$223K 0.01%
+5,859
1072
$221K 0.01%
+3,063
1073
$221K 0.01%
+14,163
1074
$220K 0.01%
+1,965
1075
$220K 0.01%
+4,800
41 42
43
44 45