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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
1701
– –
-978
1702
– –
-49,143
1703
– –
-3,223
1704
– –
-16,055
1705
– –
-631,597
1706
– –
-1,930
1707
– –
-15,066
1708
– –
-42,300
1709
– –
-27,928
1710
– –
-29,706
1711
– –
-98,977
1712
– –
0
1713
– –
-16,783
1714
– –
-24,774
1715
– –
-14,047
1716
– –
-268,817
1717
– –
-4,500
1718
– –
-54,960
1719
– –
-90,550
1720
– –
-613
1721
– –
-5,092
1722
– –
-382,868
1723
– –
-199,103
1724
– –
-17,935
1725
– –
-107,500
67 68
69
70 71