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
$1.91B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.5M
3
+$92.9M
4
META icon
Meta Platforms (Facebook)
META
+$47.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$41.6M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$8.72M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.47M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$7.76M

Sector Composition

1 Technology 16.7%
2 Consumer Discretionary 16.43%
3 Healthcare 9.52%
4 Financials 9.02%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.1%
169,436
+13,844
227
$1.81M 0.09%
122,493
-6,289
228
$1.81M 0.09%
+54,026
229
$1.81M 0.09%
30,475
+26,096
230
$1.79M 0.09%
7,649
-6,017
231
$1.79M 0.09%
+144,910
232
$1.77M 0.09%
23,500
-14,900
233
$1.77M 0.09%
+142,601
234
$1.76M 0.09%
75,104
-30,574
235
$1.76M 0.09%
9,906
+4,400
236
$1.76M 0.09%
+157,231
237
$1.75M 0.09%
+175,000
238
$1.75M 0.09%
200,000
239
$1.73M 0.09%
+74,081
240
$1.73M 0.09%
+170,000
241
$1.72M 0.09%
+167,000
242
$1.71M 0.09%
53,880
+31,752
243
$1.7M 0.09%
10,337
+1,223
244
$1.7M 0.09%
+126,392
245
$1.69M 0.09%
84,354
-35,445
246
$1.69M 0.09%
+165,457
247
$1.68M 0.09%
6,873
+1,415
248
$1.67M 0.09%
50,102
+16,944
249
$1.66M 0.09%
156,122
+31,122
250
$1.66M 0.09%
31,646
+839
8 9
10
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