BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$8.72M
3
+$8.47M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$7.76M
5
TMC icon
TMC The Metals Company
TMC
+$7.03M

Top Sells

1
+$44.1M
2
+$28.3M
3
+$25.6M
4
TIF
Tiffany & Co.
TIF
+$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.32%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.1%
+19,000
227
$1.59M 0.1%
+153,811
228
$1.59M 0.1%
24,300
+11,200
229
$1.58M 0.1%
33,915
-20,079
230
$1.57M 0.1%
48,400
+10,900
231
$1.57M 0.1%
19,880
+8,068
232
$1.57M 0.1%
+155,592
233
$1.57M 0.09%
15,980
+12,518
234
$1.57M 0.09%
27,221
+6,356
235
$1.57M 0.09%
100,100
+22,127
236
$1.56M 0.09%
71,198
+11,048
237
$1.55M 0.09%
91,930
-8,211
238
$1.55M 0.09%
+15,160
239
$1.55M 0.09%
108,063
+64,643
240
$1.54M 0.09%
128,782
-58,521
241
$1.53M 0.09%
25,428
-30,127
242
$1.53M 0.09%
+149,591
243
$1.52M 0.09%
38,312
-8,211
244
$1.52M 0.09%
150,000
245
$1.51M 0.09%
13,620
+11,159
246
$1.5M 0.09%
+51,908
247
$1.5M 0.09%
+150,000
248
$1.5M 0.09%
150,000
249
$1.49M 0.09%
+150,000
250
$1.49M 0.09%
+37,328
8 9
10
11 12