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
1226
$80K ﹤0.01%
22,832
1227
$79K ﹤0.01%
+10,420
1228
– –
0
1229
$78K ﹤0.01%
+13,389
1230
$77K ﹤0.01%
1,030
1231
$73K ﹤0.01%
+27
1232
$68K ﹤0.01%
+11,198
1233
$56K ﹤0.01%
1,012
-693
1234
$56K ﹤0.01%
+2,667
1235
$39K ﹤0.01%
+21,905
1236
$34K ﹤0.01%
+11,200
1237
$22K ﹤0.01%
12,236
1238
$18K ﹤0.01%
10
1239
$16K ﹤0.01%
861
1240
$15K ﹤0.01%
+600
1241
$8K ﹤0.01%
13,369
1242
– –
0
1243
– –
-25,868
1244
– –
-362,579
1245
– –
-20,420
1246
– –
-19,300
1247
– –
-35,450
1248
– –
-77,695
1249
– –
-609,980
1250
– –
-12,800
48 49
50
51 52