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
451
$827K 0.04%
+27,844
452
$823K 0.04%
5,424
+724
453
$823K 0.04%
+7,225
454
$821K 0.04%
+99,133
455
$818K 0.04%
+24,051
456
$815K 0.04%
81,986
+31,820
457
$812K 0.04%
+71,763
458
$812K 0.04%
2,316
+325
459
$811K 0.04%
12,000
-19,931
460
$806K 0.04%
34,060
-1,834
461
$804K 0.04%
+8,051
462
$798K 0.04%
6,567
+4,044
463
$797K 0.04%
150,699
-1,542
464
$796K 0.04%
+51,391
465
$793K 0.04%
51,300
+21,300
466
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111,521
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467
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209,116
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468
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5,782
-14,118
469
$787K 0.04%
72,536
470
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+29,212
471
$775K 0.04%
9,258
472
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64,969
+21,128
473
$767K 0.04%
4,300
+2,300
474
$762K 0.04%
+75,000
475
$759K 0.04%
57,253
-28,441
17 18
19
20 21