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
526
$513K 0.04%
206,043
-117,719
527
$512K 0.04%
+78,331
528
$511K 0.04%
+24,807
529
$509K 0.04%
+41,061
530
$504K 0.04%
12,884
-59,504
531
$504K 0.04%
128,557
-3,963
532
$501K 0.04%
20,882
-2,403
533
$498K 0.04%
9,085
+2,995
534
$496K 0.04%
+37,120
535
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2,005
-3,786
536
$493K 0.04%
7,395
537
$493K 0.04%
+50,000
538
$491K 0.04%
2,340
+140
539
$488K 0.04%
+873
540
$487K 0.04%
+4,853
541
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4,200
-108,018
542
$481K 0.04%
47,727
543
$476K 0.04%
9,235
-232
544
$475K 0.04%
+81,398
545
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11,379
-10,906
546
$472K 0.04%
+38,756
547
$472K 0.04%
+10,442
548
$471K 0.04%
+8,000
549
$469K 0.04%
31,337
-92,763
550
$469K 0.04%
+7,288
20 21
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