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
426
$752K 0.05%
+35,894
427
$749K 0.05%
+10,305
428
$744K 0.05%
+15,825
429
$741K 0.04%
13,727
+8,120
430
$740K 0.04%
+2,247
431
$740K 0.04%
+72,536
432
$739K 0.04%
23,747
+9,837
433
$737K 0.04%
33,158
-27,857
434
$736K 0.04%
+18,048
435
$729K 0.04%
+17,735
436
$726K 0.04%
5,928
437
$724K 0.04%
70,262
-131,907
438
$724K 0.04%
72,867
-165,267
439
$721K 0.04%
+117,771
440
$720K 0.04%
3,300
-133
441
$719K 0.04%
160,173
-56,083
442
$710K 0.04%
+4,741
443
$706K 0.04%
91,278
+15,630
444
$706K 0.04%
2,965
-2,991
445
$702K 0.04%
26,478
+1,539
446
$702K 0.04%
62,500
447
$702K 0.04%
67,731
448
$701K 0.04%
+100,894
449
$699K 0.04%
+32,493
450
$696K 0.04%
11,938
-2,569
16 17
18
19 20