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
1501
– –
-99,600
1502
– –
-99,798
1503
– –
-178,954
1504
– –
-16,625
1505
– –
-70,571
1506
– –
0
1507
– –
-5,785
1508
– –
-10,000
1509
– –
-8,404
1510
– –
-1,200
1511
– –
-37,165
1512
– –
0
1513
– –
-14,894
1514
– –
-1,245
1515
– –
-463
1516
– –
-14,380
1517
– –
-35,200
1518
– –
-47,619
1519
– –
-65,399
1520
– –
-125,753
1521
– –
-34,598
1522
– –
0
1523
– –
-14,330
1524
– –
-15,000
1525
– –
-14,100
59 60
61
62 63