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
576
$555K 0.03%
+41,138
577
$548K 0.03%
+8,040
578
$547K 0.03%
2,004
-961
579
$547K 0.03%
54,035
-59,980
580
$546K 0.03%
+200,000
581
$544K 0.03%
12,800
-17,400
582
$542K 0.03%
+26,789
583
$539K 0.03%
5,800
-17,174
584
$537K 0.03%
+16,204
585
$536K 0.03%
+899,000
586
$534K 0.03%
27,092
-44,080
587
$532K 0.03%
31,434
+2,675
588
$528K 0.03%
7,956
-3,062
589
$528K 0.03%
273,658
590
$528K 0.03%
15,649
-1,153
591
$527K 0.03%
+8,030
592
$526K 0.03%
76,394
-28,264
593
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4,149
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594
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1,667
-77
595
$522K 0.03%
3,070
-11,607
596
$520K 0.03%
7,216
-3,041
597
$520K 0.03%
1,843
-5,787
598
$519K 0.03%
125,018
-3,539
599
$518K 0.03%
+5,329
600
$518K 0.03%
+50,000
22 23
24
25 26