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
1401
– –
-5,336
1402
– –
-281,100
1403
– –
-64,177
1404
– –
-1,192
1405
– –
0
1406
– –
-19,010
1407
– –
-116,381
1408
– –
-8,606
1409
– –
-17,535
1410
– –
0
1411
– –
-1,000
1412
– –
-18,830
1413
– –
-691
1414
– –
0
1415
– –
-400,000
1416
– –
-8,420
1417
– –
-5,000
1418
– –
-38,770
1419
– –
-4,400
1420
– –
-1,260
1421
– –
-5,830
1422
– –
-10,008
1423
– –
-31,390
1424
– –
-29,810
1425
– –
0
55 56
57
58 59