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
1
$35.3M 1.82%
737,915
-1,345
2
$26.7M 1.37%
259,060
+188,580
3
$24.5M 1.26%
685,062
+550,974
4
$23.8M 1.23%
672,150
-54,494
5
$16.6M 0.85%
1,453,765
+236,739
6
$16.4M 0.85%
946,137
+335,833
7
$16.2M 0.83%
70,809
+55,809
8
$15.9M 0.82%
1,259,313
+833
9
$15M 0.77%
63,736
+23,305
10
$11.3M 0.58%
+1,150,000
11
$11.2M 0.58%
+701,885
12
$10.5M 0.54%
1,071,728
13
$10.2M 0.52%
204,687
+105,617
14
$10M 0.52%
1,067,108
+11,552
15
$9.87M 0.51%
990,957
16
$9.42M 0.48%
+950,750
17
$9.37M 0.48%
945,150
18
$9.04M 0.47%
+931,432
19
$9.04M 0.46%
539,259
+243,086
20
$8.98M 0.46%
+900,000
21
$8.92M 0.46%
905,860
22
$8.56M 0.44%
1,036,404
-166,992
23
$8.44M 0.43%
81,580
+32,640
24
$8.39M 0.43%
+848,841
25
$8.32M 0.43%
28,250
-172,261
1
2 3 4 5