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
251
$1.48M 0.09%
1,520
+105
252
$1.48M 0.09%
43,696
+14,241
253
$1.47M 0.09%
132,843
-45,157
254
$1.46M 0.09%
+143,550
255
$1.46M 0.09%
18,183
+14,525
256
$1.46M 0.09%
68,558
-35,707
257
$1.46M 0.09%
198,708
+150,908
258
$1.44M 0.09%
110,592
-1,000
259
$1.43M 0.09%
18,418
-28,446
260
$1.41M 0.09%
50,331
+39,721
261
$1.41M 0.09%
+46,892
262
$1.41M 0.09%
22,101
-3,304
263
$1.41M 0.09%
155,484
264
$1.4M 0.08%
134,866
-38,238
265
$1.4M 0.08%
133,539
266
$1.38M 0.08%
+32,472
267
$1.37M 0.08%
39,032
+3,525
268
$1.37M 0.08%
+23,052
269
$1.35M 0.08%
96,519
270
$1.35M 0.08%
10,657
-1,982
271
$1.34M 0.08%
+136,719
272
$1.34M 0.08%
48,598
+18,692
273
$1.34M 0.08%
97,651
+84,685
274
$1.33M 0.08%
30,000
+5,000
275
$1.33M 0.08%
+132,160
9 10
11
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