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
326
$1.09M 0.07%
+11,863
327
$1.09M 0.07%
171,405
328
$1.08M 0.07%
100,000
329
$1.08M 0.07%
39,815
+5,597
330
$1.07M 0.06%
2,415
-155
331
$1.06M 0.06%
+132,678
332
$1.05M 0.06%
+23,068
333
$1.04M 0.06%
+9,324
334
$1.04M 0.06%
100,000
-452,781
335
$1.03M 0.06%
30,200
-11,800
336
$1.03M 0.06%
5,455
+184
337
$1.03M 0.06%
98,200
-1,300
338
$1.03M 0.06%
98,712
-36,288
339
$1.02M 0.06%
+15,853
340
$1.02M 0.06%
42,049
+11,889
341
$1.02M 0.06%
+100,000
342
$1.01M 0.06%
+129,861
343
$1.01M 0.06%
+100,000
344
$1.01M 0.06%
78,231
-136,238
345
$1.01M 0.06%
12,279
+3,884
346
$1.01M 0.06%
155,098
+27,247
347
$1.01M 0.06%
+98,281
348
$1M 0.06%
184,152
-84,805
349
$1M 0.06%
+39,104
350
$1M 0.06%
+99,447
12 13
14
15 16