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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
1601
– –
-209,116
1602
– –
0
1603
– –
-313,716
1604
– –
0
1605
– –
-1,200
1606
– –
-99,133
1607
– –
-10,337
1608
– –
-4,847
1609
– –
-1,194
1610
– –
-35,450
1611
– –
-3,755
1612
– –
-304,989
1613
– –
-11,449
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-28,568
1618
– –
0
1619
– –
0
1620
– –
-12,200
1621
– –
-15,012
1622
– –
-2,513
1623
– –
-12,800
1624
– –
-12,000
1625
– –
-49,870
63 64
65
66 67