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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
1751
– –
-512,322
1752
– –
-12,925
1753
– –
-48,610
1754
– –
-24,022
1755
– –
-1,182
1756
– –
0
1757
– –
-60,000
1758
– –
-29,474
1759
– –
0
1760
– –
-166,931
1761
– –
0
1762
– –
-10,000
1763
– –
-38,063
1764
– –
0
1765
– –
-500,100
1766
– –
-192,330
1767
– –
-25,000
1768
– –
0
1769
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0
1770
– –
-4,227
1771
– –
-20,000
1772
– –
-74,930
1773
– –
-1,300
1774
– –
0
1775
– –
-11,594
68 69 70
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