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
176
$2.51M 0.13%
8,437
-6,293
177
$2.5M 0.13%
+250,324
178
$2.5M 0.13%
248,138
-444,854
179
$2.47M 0.13%
+251,981
180
$2.46M 0.13%
57,378
-24,113
181
$2.43M 0.13%
184,887
+39,977
182
$2.43M 0.13%
207,460
+47,813
183
$2.42M 0.12%
14,702
184
$2.4M 0.12%
73,706
+60,960
185
$2.4M 0.12%
37,692
+3,103
186
$2.39M 0.12%
+21
187
$2.39M 0.12%
+240,133
188
$2.37M 0.12%
+242,949
189
$2.36M 0.12%
+10,451
190
$2.36M 0.12%
21,488
+13,437
191
$2.35M 0.12%
235,522
-296,784
192
$2.33M 0.12%
96,875
-30,875
193
$2.32M 0.12%
52,709
+23,426
194
$2.3M 0.12%
233,219
+20,212
195
$2.29M 0.12%
+230,456
196
$2.29M 0.12%
222,376
-25,495
197
$2.27M 0.12%
34,188
-16,412
198
$2.27M 0.12%
41,259
+9,613
199
$2.27M 0.12%
+227,190
200
$2.25M 0.12%
11,672
-4,662
6 7
8
9 10