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
1076
$219K 0.01%
3,699
+3,209
1077
$219K 0.01%
+10,045
1078
$218K 0.01%
+2,709
1079
$218K 0.01%
+6,464
1080
$217K 0.01%
+2,763
1081
$217K 0.01%
+21,956
1082
$216K 0.01%
847
+306
1083
$216K 0.01%
+1,770
1084
$216K 0.01%
1,134
-776
1085
$216K 0.01%
+1,434
1086
$215K 0.01%
21,505
-21,444
1087
$215K 0.01%
1,608
-6,952
1088
$215K 0.01%
19,950
1089
$214K 0.01%
19,690
-31,701
1090
$213K 0.01%
+2,821
1091
$212K 0.01%
+60,242
1092
$211K 0.01%
+49,217
1093
$211K 0.01%
1,000
-2,200
1094
$210K 0.01%
+2,019
1095
$210K 0.01%
+1,500
1096
$209K 0.01%
+2,946
1097
$209K 0.01%
+21,226
1098
$207K 0.01%
+20,897
1099
$206K 0.01%
+9,866
1100
$205K 0.01%
+3,000
42 43
44
45 46