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
1351
– –
-126,120
1352
– –
-64,696
1353
– –
-525,581
1354
– –
-107,500
1355
– –
-124,198
1356
– –
-75,164
1357
– –
-37,072
1358
– –
0
1359
– –
-13,300
1360
– –
-27,900
1361
– –
-194,406
1362
– –
-25,000
1363
– –
-183,834
1364
– –
-22,500
1365
– –
-178,107
1366
– –
-25,100
1367
– –
-123,942
1368
– –
-116,889
1369
– –
-26,600
1370
– –
-211,500
1371
– –
-13,300
1372
– –
-41,138
1373
– –
-40,191
1374
– –
-25,000
1375
– –
-188,816
53 54
55
56 57