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
501
$578K 0.05%
6,343
-514
502
$577K 0.05%
+57,232
503
$571K 0.04%
19,422
+505
504
$563K 0.04%
+16,146
505
$560K 0.04%
2,935
-3,419
506
$559K 0.04%
+2,013
507
$558K 0.04%
56,180
-73,070
508
$555K 0.04%
54,796
509
$554K 0.04%
144,955
+118,822
510
$546K 0.04%
+13,729
511
$545K 0.04%
+43,770
512
$542K 0.04%
57,574
-345,789
513
$542K 0.04%
10,257
+4,925
514
$542K 0.04%
+5,808
515
$540K 0.04%
47,294
-72,667
516
$528K 0.04%
+21,371
517
$526K 0.04%
+50,000
518
$523K 0.04%
64,267
-98,398
519
$521K 0.04%
+29,962
520
$520K 0.04%
+2,559
521
$518K 0.04%
219
+147
522
$518K 0.04%
3,823
+1,725
523
$517K 0.04%
+5,148
524
$515K 0.04%
28,716
-26,755
525
$514K 0.04%
+62,670
19 20
21
22 23