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
526
$647K 0.03%
+33,809
527
$647K 0.03%
18,659
+3,493
528
$641K 0.03%
1,951
+324
529
$638K 0.03%
59,851
+2,619
530
$637K 0.03%
99,798
-71,607
531
$634K 0.03%
+63,460
532
$633K 0.03%
+89,727
533
$631K 0.03%
+27,750
534
$627K 0.03%
24,528
+8,370
535
$627K 0.03%
+164,201
536
$627K 0.03%
54,960
-43,752
537
$625K 0.03%
+1,957
538
$623K 0.03%
63,100
-166,963
539
$618K 0.03%
38,566
+565
540
$616K 0.03%
18,045
+4,885
541
$615K 0.03%
7,663
-10,520
542
$613K 0.03%
66,975
+30,627
543
$609K 0.03%
40,191
-525,014
544
$607K 0.03%
2,480
+1,333
545
$607K 0.03%
14,726
-1,125
546
$602K 0.03%
+57,329
547
$598K 0.03%
4,520
-7,343
548
$595K 0.03%
3,201
-930
549
$594K 0.03%
+16,400
550
$591K 0.03%
+12,170
20 21
22
23 24