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
1776
– –
-3,223
1777
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0
1778
– –
-121,458
1779
– –
-6,100
1780
– –
-2,923
1781
– –
-13,600
1782
– –
-873
1783
– –
-27,617
1784
– –
0
1785
– –
-6,800
1786
– –
-59,807
1787
– –
-24,098
1788
– –
-45,108
1789
– –
-112,500
1790
– –
-16,055
1791
– –
-8,000
1792
– –
-1,870
1793
– –
0
1794
– –
-3,135
1795
– –
0
1796
– –
-351,714
1797
– –
-631,597
1798
– –
-1,930
68 69 70 71
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