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
1301
– –
-19,257
1302
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-62,500
1303
– –
-12,306
1304
– –
-113,182
1305
– –
-364,940
1306
– –
-500,100
1307
– –
-125,231
1308
– –
-20,375
1309
– –
-132,894
1310
– –
-12,305
1311
– –
-250,000
1312
– –
-75,000
1313
– –
-57,253
1314
– –
0
1315
– –
-145,524
1316
– –
-12,305
1317
– –
-89,000
1318
– –
-28,803
1319
– –
-100,000
1320
– –
-179,750
1321
– –
-22,307
1322
– –
-100,000
1323
– –
-150,000
1324
– –
-25,000
1325
– –
-300,000
51 52
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