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
151
$2.78M 0.14%
143,925
152
$2.76M 0.14%
+283,570
153
$2.75M 0.14%
+279,041
154
$2.74M 0.14%
+271,246
155
$2.74M 0.14%
268,172
+205,072
156
$2.73M 0.14%
42,839
+17,839
157
$2.7M 0.14%
+274,467
158
$2.69M 0.14%
32,863
+9,363
159
$2.69M 0.14%
50,070
-57,444
160
$2.66M 0.14%
286,549
-92,502
161
$2.66M 0.14%
10,285
+7,373
162
$2.65M 0.14%
143,626
-41,128
163
$2.63M 0.14%
+268,615
164
$2.63M 0.14%
+265,345
165
$2.59M 0.13%
133,247
+56,223
166
$2.59M 0.13%
257,081
167
$2.58M 0.13%
+57,235
168
$2.57M 0.13%
+258,649
169
$2.55M 0.13%
28,015
-22,121
170
$2.54M 0.13%
+259,900
171
$2.54M 0.13%
252,209
+1,755
172
$2.54M 0.13%
+254,600
173
$2.54M 0.13%
+255,542
174
$2.52M 0.13%
91,469
+73,217
175
$2.52M 0.13%
+107,301
5 6
7
8 9