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
1176
$144K 0.01%
32,430
-9,250
1177
$143K 0.01%
14,353
-15,647
1178
$142K 0.01%
+14,153
1179
$142K 0.01%
34,439
-23,475
1180
$141K 0.01%
+11,930
1181
$141K 0.01%
+14,076
1182
$139K 0.01%
333
1183
$139K 0.01%
+13,483
1184
$138K 0.01%
+10,892
1185
$136K 0.01%
+17,397
1186
$136K 0.01%
+364
1187
$136K 0.01%
13,251
-44,078
1188
$134K 0.01%
11,500
+1,434
1189
$132K 0.01%
+10,000
1190
$131K 0.01%
15,560
-10,222
1191
$130K 0.01%
+6,112
1192
$129K 0.01%
+13,874
1193
$129K 0.01%
+12,979
1194
$126K 0.01%
+2,189
1195
$125K 0.01%
+137,970
1196
$124K 0.01%
3,632
-4,873
1197
$124K 0.01%
+32,846
1198
$124K 0.01%
35,893
+18,717
1199
$123K 0.01%
+12,446
1200
$123K 0.01%
+12,400
46 47
48
49 50