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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.4M
3
+$8.56M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.46M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$8.01M

Top Sells

1
+$10.7B
2
+$45.7M
3
+$29.4M
4
TIF
Tiffany & Co.
TIF
+$13.1M
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 14.55%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$939K 0.07%
71,172
+39,372
377
$939K 0.07%
1,976
-864
378
$937K 0.07%
74,904
+4,715
379
$931K 0.07%
34,800
-1,500
380
$927K 0.07%
24,255
-4,592
381
$927K 0.07%
+4,067
382
$924K 0.07%
6,000
-700
383
$922K 0.07%
+60,885
384
$912K 0.07%
78,757
+13,000
385
$912K 0.07%
15,209
+7,617
386
$902K 0.07%
+20,467
387
$899K 0.07%
+119,600
388
$898K 0.07%
21,022
-19,168
389
$897K 0.07%
258,376
-37,570
390
$889K 0.07%
+91,477
391
$879K 0.07%
35,256
-14,924
392
$875K 0.07%
+25,513
393
$872K 0.07%
387,343
+183,985
394
$871K 0.07%
+85,694
395
$861K 0.07%
21,381
+17,402
396
$860K 0.07%
226,346
+123,924
397
$860K 0.07%
307,200
398
$858K 0.07%
14,034
-10,175
399
$843K 0.07%
81,052
-177,656
400
$836K 0.07%
5,500
-19,400
14 15
16
17 18