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
1101
$204K 0.01%
+8,228
1102
$203K 0.01%
+4,219
1103
$203K 0.01%
4,883
-5,117
1104
$202K 0.01%
+20,352
1105
$201K 0.01%
+2,300
1106
$200K 0.01%
+9,415
1107
$200K 0.01%
16,409
-23,591
1108
$199K 0.01%
+4,051
1109
$199K 0.01%
53,041
1110
$199K 0.01%
+20,000
1111
$198K 0.01%
+20,001
1112
$196K 0.01%
+442
1113
$196K 0.01%
+57,840
1114
$195K 0.01%
+42,937
1115
$195K 0.01%
+17,979
1116
$195K 0.01%
+392
1117
$194K 0.01%
+19,607
1118
$194K 0.01%
+19,579
1119
$193K 0.01%
+75,000
1120
$190K 0.01%
2,301
-6,957
1121
$190K 0.01%
+19,726
1122
$189K 0.01%
806
+735
1123
$187K 0.01%
+10,726
1124
$186K 0.01%
+10,395
1125
$186K 0.01%
+15,917
43 44
45
46 47