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
26
$8.54M 0.45%
+850,000
27
$8.46M 0.44%
+850,000
28
$8.28M 0.43%
162,265
-14,761
29
$8.11M 0.42%
+809,286
30
$7.49M 0.39%
+750,529
31
$7.17M 0.38%
689,637
32
$7.13M 0.37%
+692,992
33
$7.11M 0.37%
+4
34
$7.1M 0.37%
+125,450
35
$7.06M 0.37%
53,200
-569
36
$7.02M 0.37%
+700,000
37
$6.98M 0.37%
+244,230
38
$6.9M 0.36%
33,805
39
$6.7M 0.35%
+668,410
40
$6.5M 0.34%
18,219
+7,953
41
$6.44M 0.34%
625,000
42
$6.43M 0.34%
179,000
+154,745
43
$6.37M 0.33%
107,514
+89,466
44
$6.32M 0.33%
239,143
+219,943
45
$6.2M 0.32%
41,992
+25,624
46
$6.2M 0.32%
+609,980
47
$6.18M 0.32%
70,480
-319,860
48
$6.15M 0.32%
67,092
+18,170
49
$5.95M 0.31%
525,581
+175,793
50
$5.87M 0.31%
281,524
-175,316
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