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
1676
– –
-74,930
1677
– –
-1,300
1678
– –
0
1679
– –
-11,594
1680
– –
-28,805
1681
– –
-63,631
1682
– –
0
1683
– –
-18,277
1684
– –
-2,133
1685
– –
0
1686
– –
0
1687
– –
-2,072
1688
– –
-3,029
1689
– –
-81,714
1690
– –
-11,006
1691
– –
-13,542
1692
– –
0
1693
– –
-11,936
1694
– –
0
1695
– –
-726
1696
– –
0
1697
– –
-146,832
1698
– –
0
1699
– –
0
1700
– –
-104,049
66 67
68
69 70