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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
1776
– –
-18,277
1777
– –
-2,133
1778
– –
-2,072
1779
– –
-13,542
1780
– –
0
1781
– –
0
1782
– –
-726
1783
– –
0
1784
– –
-146,832
1785
– –
0
1786
– –
0
1787
– –
-2,747
1788
– –
-13,100
1789
– –
-1,400
1790
– –
-200,000
1791
– –
-1,600
1792
– –
-11,450
1793
– –
-2,120
1794
– –
-116,381
1795
– –
-9,780
1796
– –
-32,088
1797
– –
-8,606
1798
– –
0
68 69 70 71
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