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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
1626
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-24,622
1627
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-4
1628
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-42,741
1629
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-23,389
1630
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1631
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0
1632
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0
1633
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-23,923
1634
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-65,789
1635
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-120
1636
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1637
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-18,067
1638
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-3,928
1639
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0
1640
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1641
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-4,149
1642
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0
1643
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1644
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1645
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1646
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1647
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-515
1648
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-2,500
1649
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-1,477
1650
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0
64 65
66
67 68