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
1201
$119K 0.01%
+14,000
1202
$117K 0.01%
+17,416
1203
$116K 0.01%
34,302
+14,970
1204
$115K 0.01%
14,186
-22,809
1205
$114K 0.01%
+11,450
1206
$113K 0.01%
+16,000
1207
$113K 0.01%
+11,334
1208
$109K 0.01%
+11,242
1209
$108K 0.01%
+11,100
1210
$106K 0.01%
+10,400
1211
$105K 0.01%
+10,600
1212
$105K 0.01%
+10,540
1213
$102K 0.01%
+13,418
1214
$102K 0.01%
10,539
1215
$102K 0.01%
+10,500
1216
$101K 0.01%
10,000
-49,851
1217
$99K 0.01%
+3,380
1218
$98K 0.01%
+11,109
1219
$98K 0.01%
+300,000
1220
$96K ﹤0.01%
+250
1221
$95K ﹤0.01%
+1,706
1222
$93K ﹤0.01%
+326
1223
$90K ﹤0.01%
299,155
1224
$81K ﹤0.01%
300,000
-456,836
1225
$80K ﹤0.01%
+333
47 48
49
50 51