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
351
$998K 0.06%
32,534
-36,190
352
$995K 0.06%
46,897
-14,644
353
$990K 0.06%
100,000
354
$990K 0.06%
+12,500
355
$987K 0.06%
100,000
356
$981K 0.06%
21,917
-1,195
357
$977K 0.06%
92,868
-22,441
358
$969K 0.06%
152,842
+48,000
359
$966K 0.06%
+88,988
360
$963K 0.06%
45,949
-125,476
361
$960K 0.06%
+34,495
362
$959K 0.06%
+95,700
363
$957K 0.06%
42,400
-11,900
364
$954K 0.06%
35,841
+5,681
365
$953K 0.06%
221,578
+21,936
366
$952K 0.06%
89,948
-14,025
367
$950K 0.06%
62,581
368
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+95,281
369
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20,675
-11,394
370
$947K 0.06%
45,482
+11,027
371
$945K 0.06%
13,163
-418
372
$942K 0.06%
+19,600
373
$941K 0.06%
79,644
+48,234
374
$940K 0.06%
179,123
+15,488
375
$940K 0.06%
94,049
-14,713
13 14
15
16 17