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
1751
– –
-10,765
1752
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-1,822
1753
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0
1754
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-135,319
1755
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-10,596
1756
– –
-34,660
1757
– –
-3,386
1758
– –
-120,512
1759
– –
-14,400
1760
– –
-14,087
1761
– –
-5,329
1762
– –
-3,114
1763
– –
-978
1764
– –
-49,143
1765
– –
-3,223
1766
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0
1767
– –
-121,458
1768
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-6,100
1769
– –
-2,923
1770
– –
-13,600
1771
– –
-873
1772
– –
-27,617
1773
– –
-10,583
1774
– –
0
1775
– –
-6,800
68 69 70
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