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
601
$404K 0.02%
36,518
-8,167
602
$401K 0.02%
+5,106
603
$398K 0.02%
+48,656
604
$397K 0.02%
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605
$395K 0.02%
6,832
+1,312
606
$395K 0.02%
15,718
-3,462
607
$394K 0.02%
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608
$390K 0.02%
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609
$390K 0.02%
851
610
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611
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612
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613
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614
$386K 0.02%
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615
$383K 0.02%
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616
$383K 0.02%
11,077
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617
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620
$377K 0.02%
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621
$376K 0.02%
39,987
-46,604
622
$375K 0.02%
+8,918
623
$375K 0.02%
2,064
+323
624
$375K 0.02%
+2,126
625
$375K 0.02%
20,000
-23,500
23 24
25
26 27