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
1151
$159K 0.01%
14,913
-105,602
1152
$158K 0.01%
2,298
+659
1153
$158K 0.01%
+14,830
1154
$157K 0.01%
3,176
-10,970
1155
$156K 0.01%
+11,365
1156
$156K 0.01%
+779,976
1157
$154K 0.01%
+4,067
1158
$154K 0.01%
+15,655
1159
$153K 0.01%
+16,000
1160
$152K 0.01%
+10,513
1161
$152K 0.01%
+15,368
1162
$151K 0.01%
+570
1163
$151K 0.01%
+15,097
1164
$150K 0.01%
+15,391
1165
$150K 0.01%
+15,500
1166
$150K 0.01%
+15,000
1167
$150K 0.01%
+15,121
1168
$148K 0.01%
17,750
+16
1169
$147K 0.01%
+14,509
1170
$147K 0.01%
+93,411
1171
$145K 0.01%
+14,224
1172
$145K 0.01%
+802,825
1173
$145K 0.01%
+14,000
1174
$144K 0.01%
43,218
-4,062
1175
$144K 0.01%
+14,444
45 46
47
48 49