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
476
$624K 0.04%
+27,728
477
$622K 0.04%
+15,161
478
$622K 0.04%
+3,753
479
$621K 0.04%
28,000
+2,499
480
$621K 0.04%
1,991
-8,711
481
$620K 0.04%
68,900
482
$618K 0.04%
52,402
-33,110
483
$618K 0.04%
4,131
-1,486
484
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273,658
485
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4,364
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486
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59,363
-64,387
487
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+39,903
488
$611K 0.04%
47,354
-135,173
489
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+114,015
490
$608K 0.04%
49,016
-10,707
491
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+76,509
492
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+21,945
493
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+11,782
494
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+21,000
495
$594K 0.04%
32,977
-4,320
496
$591K 0.04%
42,414
+27,414
497
$587K 0.04%
56,802
-6,973
498
$587K 0.04%
1,627
+169
499
$580K 0.04%
+1,869
500
$580K 0.04%
+34,794
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