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
451
$696K 0.04%
24,446
-31,360
452
$695K 0.04%
65,538
+6,150
453
$689K 0.04%
+64,669
454
$685K 0.04%
+8,000
455
$683K 0.04%
+14,637
456
$677K 0.04%
+18,000
457
$676K 0.04%
867
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458
$675K 0.04%
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459
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+7,336
460
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461
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17,215
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462
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463
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+21,467
464
$656K 0.04%
+22,128
465
$656K 0.04%
60,270
+40,270
466
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12,660
+8,322
467
$648K 0.04%
8,393
-1,405
468
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+4,957
469
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+225,000
470
$636K 0.04%
82,041
+67,505
471
$636K 0.04%
69,844
-9,656
472
$633K 0.04%
+1,954
473
$633K 0.04%
+3,848
474
$632K 0.04%
+8,000
475
$627K 0.04%
8,952
+3,952
17 18
19
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