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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
1526
– –
-1,150,000
1527
– –
-7,000
1528
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0
1529
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0
1530
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0
1531
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-18,875
1532
– –
-167,000
1533
– –
-3,670
1534
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0
1535
– –
-32,955
1536
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-83,867
1537
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-15,942
1538
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-13,602
1539
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-500,000
1540
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-99,600
1541
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-99,798
1542
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-178,954
1543
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-6,200
1544
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-23,316
1545
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-25,868
1546
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-6,200
1547
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-4,121
1548
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-3,630
1549
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0
1550
– –
-91,800
60 61
62
63 64