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
551
$591K 0.03%
+42,800
552
$590K 0.03%
+57,000
553
$586K 0.03%
+21,483
554
$584K 0.03%
+49,908
555
$581K 0.03%
+15,480
556
$579K 0.03%
22,500
+9,411
557
$573K 0.03%
+45,108
558
$573K 0.03%
+211,500
559
$572K 0.03%
+4,040
560
$571K 0.03%
5,020
+304
561
$570K 0.03%
29,362
+16,056
562
$568K 0.03%
26,966
-10,154
563
$567K 0.03%
+5,952
564
$566K 0.03%
2,440
-6,753
565
$565K 0.03%
+50,000
566
$565K 0.03%
+42,300
567
$564K 0.03%
+28,118
568
$562K 0.03%
38,384
-2,677
569
$562K 0.03%
+25,000
570
$562K 0.03%
2,912
+353
571
$560K 0.03%
+17,000
572
$559K 0.03%
+3,144
573
$558K 0.03%
30,188
-144,152
574
$556K 0.03%
+5,088
575
$556K 0.03%
40,000
-20,270
21 22
23
24 25