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
251
$1.65M 0.09%
+55,600
252
$1.65M 0.09%
+1,322,000
253
$1.64M 0.09%
+124,198
254
$1.6M 0.08%
20,096
-4,824
255
$1.58M 0.08%
194,618
+41,776
256
$1.58M 0.08%
+12,519
257
$1.58M 0.08%
+193,250
258
$1.57M 0.08%
228,513
+44,361
259
$1.57M 0.08%
38,637
-4,270
260
$1.57M 0.08%
+25,331
261
$1.56M 0.08%
119,680
-112,800
262
$1.56M 0.08%
196,446
+123,837
263
$1.56M 0.08%
2,514
+538
264
$1.54M 0.08%
+67,013
265
$1.54M 0.08%
+37,254
266
$1.54M 0.08%
143,550
267
$1.54M 0.08%
+8,783
268
$1.53M 0.08%
153,811
269
$1.52M 0.08%
+140,485
270
$1.51M 0.08%
+52,339
271
$1.51M 0.08%
88,033
+13,129
272
$1.5M 0.08%
+125,249
273
$1.5M 0.08%
126,755
-100,745
274
$1.5M 0.08%
+26,250
275
$1.5M 0.08%
96,519
9 10
11
12 13