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
551
$467K 0.03%
2,366
-6,582
552
$466K 0.03%
4,700
-200
553
$464K 0.03%
15,851
-30,053
554
$463K 0.03%
+17,500
555
$462K 0.03%
30,003
+1,065
556
$457K 0.03%
5,580
-6,962
557
$455K 0.03%
+18,300
558
$455K 0.03%
+16,840
559
$452K 0.03%
+25,241
560
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+1,180
561
$451K 0.03%
32,219
-135,310
562
$449K 0.03%
42,800
-132
563
$448K 0.03%
17,036
-7,836
564
$446K 0.03%
7,161
-554
565
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8,150
+1,346
566
$445K 0.03%
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567
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568
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+1,200
569
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+5,884
570
$439K 0.03%
+3,782
571
$437K 0.03%
111,852
-443,225
572
$436K 0.03%
+11,018
573
$434K 0.03%
+20,831
574
$433K 0.03%
15,475
+1,213
575
$432K 0.03%
+7,713
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