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
1126
$186K 0.01%
+18,571
1127
$183K 0.01%
+18,367
1128
$183K 0.01%
+18,413
1129
$182K 0.01%
46,000
-54,000
1130
$180K 0.01%
+129
1131
$179K 0.01%
20,000
1132
$179K 0.01%
+2,563
1133
$178K 0.01%
+17,700
1134
$175K 0.01%
2,840
+680
1135
$175K 0.01%
+873
1136
$175K 0.01%
19,360
-23,440
1137
$174K 0.01%
+4,571
1138
$170K 0.01%
+1,540
1139
$168K 0.01%
+17,115
1140
$168K 0.01%
+16,955
1141
$165K 0.01%
17,858
+11,744
1142
$165K 0.01%
+434,143
1143
$165K 0.01%
12,032
-63,368
1144
$164K 0.01%
+14,627
1145
$164K 0.01%
+19,800
1146
$164K 0.01%
+16,975
1147
$163K 0.01%
+12,100
1148
$161K 0.01%
+2
1149
$159K 0.01%
36,000
-237,658
1150
$159K 0.01%
+20,050
44 45
46
47 48