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
101
$3.62M 0.19%
41,059
-88,053
102
$3.62M 0.19%
270,800
+151,120
103
$3.61M 0.19%
+368,027
104
$3.56M 0.18%
367,121
-33,365
105
$3.55M 0.18%
+355,692
106
$3.55M 0.18%
+1,448
107
$3.54M 0.18%
1,518
-961
108
$3.53M 0.18%
349,761
+6,183
109
$3.47M 0.18%
+351,490
110
$3.46M 0.18%
+346,283
111
$3.46M 0.18%
+346,183
112
$3.44M 0.18%
333,722
113
$3.41M 0.18%
27,192
-40,416
114
$3.4M 0.18%
+352,758
115
$3.37M 0.17%
52,789
+11,788
116
$3.37M 0.17%
+21,564
117
$3.36M 0.17%
310,558
-539,442
118
$3.33M 0.17%
23,523
+11,004
119
$3.31M 0.17%
333,679
-44,446
120
$3.3M 0.17%
110,538
+87,033
121
$3.27M 0.17%
217,957
+32,531
122
$3.27M 0.17%
+331,722
123
$3.26M 0.17%
+27,594
124
$3.25M 0.17%
+325,305
125
$3.24M 0.17%
126,771
+42,799
3 4
5
6 7