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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.4M
3
+$8.56M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.46M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$8.01M

Top Sells

1
+$10.7B
2
+$45.7M
3
+$29.4M
4
TIF
Tiffany & Co.
TIF
+$13.1M
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 14.55%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.48M 0.12%
1,520
+105
252
$1.48M 0.12%
43,696
+14,241
253
$1.47M 0.12%
132,843
-45,157
254
$1.46M 0.11%
+143,550
255
$1.46M 0.11%
18,183
+14,525
256
$1.46M 0.11%
68,558
-35,707
257
$1.46M 0.11%
198,708
+150,908
258
$1.44M 0.11%
110,592
-1,000
259
$1.43M 0.11%
18,418
-28,446
260
$1.41M 0.11%
50,331
+39,721
261
$1.41M 0.11%
+46,892
262
$1.41M 0.11%
22,101
-3,304
263
$1.41M 0.11%
155,484
264
$1.4M 0.11%
134,866
-38,238
265
$1.4M 0.11%
133,539
266
$1.38M 0.11%
+32,472
267
$1.37M 0.11%
39,032
+3,525
268
$1.37M 0.11%
+46,104
269
$1.35M 0.11%
96,519
270
$1.35M 0.11%
10,657
-1,982
271
$1.34M 0.11%
+136,719
272
$1.34M 0.11%
48,598
+18,692
273
$1.34M 0.1%
97,651
+84,685
274
$1.33M 0.1%
30,000
+5,000
275
$1.33M 0.1%
+132,160
9 10
11
12 13