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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.4M
3
+$8.56M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.46M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$8.01M

Top Sells

1
+$10.7B
2
+$45.7M
3
+$29.4M
4
TIF
Tiffany & Co.
TIF
+$13.1M
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 14.55%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.48%
+38
27
$6.07M 0.48%
+456,840
28
$6.01M 0.47%
614,877
29
$6.01M 0.47%
614,877
30
$5.95M 0.47%
+600,000
31
$5.92M 0.46%
+600,000
32
$5.8M 0.45%
39,835
+22,430
33
$5.69M 0.45%
+576,853
34
$5.63M 0.44%
+565,205
35
$5.61M 0.44%
+382,868
36
$5.48M 0.43%
46,589
+38,489
37
$5.46M 0.43%
500,000
-50,723
38
$5.38M 0.42%
500,000
39
$5.25M 0.41%
+111,710
40
$5.23M 0.41%
+297,218
41
$5.22M 0.41%
+499,000
42
$5.22M 0.41%
+523,967
43
$5.2M 0.41%
510,575
44
$5.18M 0.41%
+500,000
45
$5M 0.39%
+500,100
46
$5M 0.39%
+527,425
47
$4.98M 0.39%
432,020
-6,166
48
$4.94M 0.39%
34,610
+6,036
49
$4.79M 0.38%
+59,088
50
$4.79M 0.38%
31,167
-10,166
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