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
276
$1.5M 0.08%
+120,515
277
$1.49M 0.08%
+150,000
278
$1.49M 0.08%
49,143
+3,714
279
$1.48M 0.08%
6,820
+1,672
280
$1.48M 0.08%
+39,665
281
$1.47M 0.08%
+6,233
282
$1.47M 0.08%
2,684
-4,217
283
$1.45M 0.08%
+83,288
284
$1.45M 0.08%
+19,804
285
$1.45M 0.08%
15,299
+599
286
$1.44M 0.08%
+38,577
287
$1.44M 0.08%
+95,612
288
$1.43M 0.08%
+49,829
289
$1.43M 0.07%
24,098
-17,924
290
$1.43M 0.07%
+38,063
291
$1.43M 0.07%
22,418
-13,405
292
$1.43M 0.07%
+125,231
293
$1.43M 0.07%
68,846
-102,889
294
$1.41M 0.07%
+8,560
295
$1.41M 0.07%
58,226
-6,457
296
$1.4M 0.07%
+136,475
297
$1.4M 0.07%
19,010
-11,786
298
$1.4M 0.07%
208,332
+9,624
299
$1.38M 0.07%
5,330
-4,430
300
$1.38M 0.07%
26,037
-12,275
10 11
12
13 14