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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
1401
– –
-52,270
1402
– –
0
1403
– –
-10,381
1404
– –
-125
1405
– –
-344,072
1406
– –
-5,336
1407
– –
-1,192
1408
– –
0
1409
– –
-17,535
1410
– –
0
1411
– –
-1,000
1412
– –
0
1413
– –
-362,579
1414
– –
0
1415
– –
-40,816
1416
– –
-40,100
1417
– –
-13,000
1418
– –
-33,412
1419
– –
-17,018
1420
– –
-7,816
1421
– –
-8,030
1422
– –
0
1423
– –
-1,099
1424
– –
-2,799,997
1425
– –
-5,952
55 56
57
58 59