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
126
$3.22M 0.17%
+140,870
127
$3.2M 0.16%
+327,315
128
$3.15M 0.16%
+171,544
129
$3.14M 0.16%
60,250
+42,740
130
$3.14M 0.16%
+126
131
$3.14M 0.16%
+317,785
132
$3.12M 0.16%
+313,980
133
$3.11M 0.16%
17,048
-6,753
134
$3.09M 0.16%
+20,885
135
$3.08M 0.16%
85,554
+54,354
136
$3.04M 0.16%
+16,482
137
$3.01M 0.15%
32,350
+26,550
138
$2.99M 0.15%
278,282
-6,863
139
$2.99M 0.15%
247,900
+72,900
140
$2.99M 0.15%
+300,600
141
$2.99M 0.15%
+7,537
142
$2.95M 0.15%
133,419
+27,608
143
$2.95M 0.15%
+298,868
144
$2.88M 0.15%
+295,863
145
$2.85M 0.15%
12,586
-447,579
146
$2.85M 0.15%
+286,265
147
$2.83M 0.15%
15,174
+13,774
148
$2.83M 0.15%
11,649
+4,000
149
$2.82M 0.15%
276,565
-100,268
150
$2.79M 0.14%
+277,300
4 5
6
7 8