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
1576
– –
-121,458
1577
– –
-6,100
1578
– –
-2,923
1579
– –
-13,600
1580
– –
-873
1581
– –
-27,617
1582
– –
-10,583
1583
– –
0
1584
– –
-6,800
1585
– –
-59,807
1586
– –
-24,098
1587
– –
-45,108
1588
– –
-8,000
1589
– –
-1,870
1590
– –
0
1591
– –
-3,135
1592
– –
0
1593
– –
-49,604
1594
– –
-47,821
1595
– –
-100,894
1596
– –
0
1597
– –
-24,253
1598
– –
0
1599
– –
-6,000
1600
– –
0
62 63
64
65 66