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
401
$834K 0.05%
+46,591
402
$831K 0.05%
+100,000
403
$825K 0.05%
+35,985
404
$823K 0.05%
+3,000
405
$822K 0.05%
9,929
-19,375
406
$804K 0.05%
+60,000
407
$801K 0.05%
29,600
-57,768
408
$797K 0.05%
379,398
-3,002
409
$795K 0.05%
42,907
-36,443
410
$792K 0.05%
+8,047
411
$789K 0.05%
37,600
+24,054
412
$786K 0.05%
15,704
+6,103
413
$785K 0.05%
70,717
414
$785K 0.05%
+10,563
415
$785K 0.05%
48,000
+8,000
416
$783K 0.05%
+115,129
417
$776K 0.05%
84,920
-5,517
418
$775K 0.05%
14,000
419
$769K 0.05%
9,800
-51,150
420
$766K 0.05%
2,740
-14,717
421
$765K 0.05%
+57,875
422
$762K 0.05%
+28,992
423
$761K 0.05%
+3,466
424
$758K 0.05%
32,907
425
$755K 0.05%
+9,258
15 16
17
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