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
1601
– –
0
1602
– –
-4,565
1603
– –
-2,331
1604
– –
-726
1605
– –
-15,480
1606
– –
-5,000
1607
– –
-85,000
1608
– –
0
1609
– –
-128,712
1610
– –
0
1611
– –
-1,097
1612
– –
0
1613
– –
0
1614
– –
-40,816
1615
– –
-40,100
1616
– –
-13,000
1617
– –
-33,412
1618
– –
-17,018
1619
– –
-7,816
1620
– –
-8,030
1621
– –
0
1622
– –
-1,099
1623
– –
-2,799,997
1624
– –
-5,952
1625
– –
-11,474
63 64
65
66 67