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
201
$2.25M 0.12%
53,939
+59
202
$2.23M 0.11%
10,239
+4,030
203
$2.22M 0.11%
20,636
+18,636
204
$2.22M 0.11%
+37,381
205
$2.22M 0.11%
81,799
-2,555
206
$2.2M 0.11%
+225,630
207
$2.2M 0.11%
40,151
+14,114
208
$2.19M 0.11%
+223,424
209
$2.18M 0.11%
+218,808
210
$2.18M 0.11%
+208,430
211
$2.18M 0.11%
94,078
+9,957
212
$2.17M 0.11%
40,769
+21,416
213
$2.17M 0.11%
+218,955
214
$2.15M 0.11%
3,167
+2,780
215
$2.15M 0.11%
10,141
-390,359
216
$2.14M 0.11%
10,603
+697
217
$2.12M 0.11%
197,064
+618
218
$2.12M 0.11%
+211,700
219
$2.11M 0.11%
43,762
+12,058
220
$2.1M 0.11%
+465,020
221
$2.09M 0.11%
55,312
-14,100
222
$2.09M 0.11%
90,432
+63,643
223
$2.09M 0.11%
+209,841
224
$2.08M 0.11%
56,850
225
$2.08M 0.11%
+8,413
7 8
9
10 11