BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1726
– –
-96,000
1727
– –
0
1728
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0
1729
– –
-116,381
1730
– –
-9,780
1731
– –
-32,088
1732
– –
-8,606
1733
– –
-6,200
1734
– –
-23,316
1735
– –
-25,868
1736
– –
-6,200
1737
– –
-15,442
1738
– –
0
1739
– –
0
1740
– –
-1,472
1741
– –
-3,630
1742
– –
-303,365
1743
– –
0
1744
– –
-91,800
1745
– –
-55,600
1746
– –
0
1747
– –
-3,000
1748
– –
-8,989
1749
– –
-10,000
1750
– –
-73,975
68 69
70
71 72