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
576
$431K 0.03%
762
+182
577
$430K 0.03%
1,861
-8,118
578
$428K 0.03%
+28,007
579
$424K 0.03%
5,000
+700
580
$423K 0.03%
+30,409
581
$423K 0.03%
+1,744
582
$423K 0.03%
+1,818
583
$423K 0.03%
+650,000
584
$421K 0.03%
104,658
+40,177
585
$421K 0.03%
+5,136
586
$418K 0.03%
3,500
-14,300
587
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+16,000
588
$418K 0.03%
19,200
+3,800
589
$416K 0.03%
+6,302
590
$415K 0.03%
+17,884
591
$415K 0.03%
16,802
+3,879
592
$414K 0.03%
+2,233
593
$411K 0.02%
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594
$411K 0.02%
84,586
595
$410K 0.02%
5,400
-2,000
596
$408K 0.02%
20,294
-3,706
597
$406K 0.02%
5,229
-6,858
598
$406K 0.02%
+65,900
599
$405K 0.02%
+38,001
600
$404K 0.02%
+1,875
22 23
24
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