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
276
$1.33M 0.08%
16,158
+1,195
277
$1.33M 0.08%
40,765
+267
278
$1.33M 0.08%
+127,616
279
$1.32M 0.08%
123,670
+5,141
280
$1.31M 0.08%
26,210
+5,830
281
$1.31M 0.08%
171,735
-78,977
282
$1.31M 0.08%
121,004
-1,496
283
$1.3M 0.08%
+4,700
284
$1.3M 0.08%
42,874
+20,846
285
$1.29M 0.08%
83,193
+11,444
286
$1.29M 0.08%
+125,000
287
$1.29M 0.08%
114,045
-38,455
288
$1.28M 0.08%
+20,396
289
$1.27M 0.08%
15,400
-2,800
290
$1.25M 0.08%
50,668
+34,587
291
$1.25M 0.08%
+16,210
292
$1.25M 0.08%
10,000
-10,800
293
$1.24M 0.08%
+55,108
294
$1.24M 0.08%
5,458
-2,715
295
$1.23M 0.07%
45,429
+7,790
296
$1.23M 0.07%
14,800
-12,644
297
$1.23M 0.07%
+29,262
298
$1.22M 0.07%
85,361
-335,230
299
$1.22M 0.07%
+11,815
300
$1.22M 0.07%
+40,054
10 11
12
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