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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 12.5%
2 Financials 11.52%
3 Technology 11.3%
4 Consumer Discretionary 6.51%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-65,399
1302
– –
-64,177
1303
– –
-125,753
1304
– –
-34,598
1305
– –
-43,750
1306
– –
0
1307
– –
-14,330
1308
– –
-15,000
1309
– –
-14,100
1310
– –
-400,000
1311
– –
-57,340
1312
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-500
1313
– –
-140,485
1314
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0
1315
– –
-58,667
1316
– –
-167,641
1317
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0
1318
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-200,243
1319
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-136,475
1320
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-134,810
1321
– –
-300,000
1322
– –
0
1323
– –
-67,013
1324
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-12,305
1325
– –
-12,307
51 52
53
54 55