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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
1501
– –
-14,754
1502
– –
-2,500
1503
– –
-1,300
1504
– –
-4,200
1505
– –
-194,618
1506
– –
-239,608
1507
– –
0
1508
– –
-18,165
1509
– –
-2,684
1510
– –
0
1511
– –
-281,100
1512
– –
-288,373
1513
– –
-27,107
1514
– –
-33,995
1515
– –
-8,891
1516
– –
0
1517
– –
-40,097
1518
– –
-15,000
1519
– –
-8,809
1520
– –
-12,500
1521
– –
-16,194
1522
– –
-7,225
1523
– –
-535,399
1524
– –
0
1525
– –
0
59 60
61
62 63