We are live on ! Find out more
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
1426
– –
-11,474
1427
– –
-1,700
1428
– –
-279,106
1429
– –
0
1430
– –
-17,391
1431
– –
-17,000
1432
– –
-14,260
1433
– –
-36,607
1434
– –
-97,361
1435
– –
-50,000
1436
– –
-2,721
1437
– –
0
1438
– –
-4,000
1439
– –
0
1440
– –
0
1441
– –
-8,333
1442
– –
0
1443
– –
-2,389
1444
– –
-77,238
1445
– –
0
1446
– –
-1,777
1447
– –
0
1448
– –
-1,843
1449
– –
-6,750
1450
– –
0
56 57
58
59 60