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
1701
– –
-2,747
1702
– –
-13,100
1703
– –
-1,400
1704
– –
-19,065
1705
– –
-200,000
1706
– –
-1,600
1707
– –
-11,425
1708
– –
-18,900
1709
– –
-11,450
1710
– –
-2,120
1711
– –
-53,348
1712
– –
0
1713
– –
-8,900
1714
– –
-165,457
1715
– –
0
1716
– –
0
1717
– –
-6,400
1718
– –
-15,000
1719
– –
-402
1720
– –
-295
1721
– –
0
1722
– –
-96,000
1723
– –
0
1724
– –
0
1725
– –
-9,780
67 68
69
70 71