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
$1.91B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.5M
3
+$92.9M
4
META icon
Meta Platforms (Facebook)
META
+$47.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$41.6M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$8.72M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.47M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$7.76M

Sector Composition

1 Technology 16.7%
2 Consumer Discretionary 16.43%
3 Healthcare 9.52%
4 Financials 9.02%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$903K 0.05%
+34,598
427
$900K 0.05%
327,318
+20,118
428
$898K 0.05%
6,757
+829
429
$895K 0.05%
9,961
+161
430
$892K 0.05%
74,930
-9,990
431
$890K 0.05%
+65,687
432
$888K 0.05%
40,375
-30,578
433
$887K 0.05%
27,823
-177
434
$884K 0.05%
61,616
-43,164
435
$875K 0.05%
135,233
-43,890
436
$874K 0.05%
17,406
+191
437
$873K 0.05%
+7,300
438
$863K 0.05%
515
-2,485
439
$858K 0.04%
+58,667
440
$857K 0.04%
42,856
+14,140
441
$854K 0.04%
19,104
-1,571
442
$852K 0.04%
+83,036
443
$851K 0.04%
+85,000
444
$848K 0.04%
+37,165
445
$847K 0.04%
+52,270
446
$846K 0.04%
12,854
-873
447
$838K 0.04%
20,008
-3,739
448
$836K 0.04%
17,740
+1,915
449
$836K 0.04%
+19,977
450
$831K 0.04%
+33,995
16 17
18
19 20