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
601
$517K 0.03%
+15,160
602
$514K 0.03%
6,200
+800
603
$513K 0.03%
+2,500
604
$509K 0.03%
+34,660
605
$504K 0.03%
+50,000
606
$503K 0.03%
+19,300
607
$503K 0.03%
50,000
608
$500K 0.03%
+25,000
609
$499K 0.03%
2,500
-1,864
610
$498K 0.03%
+6,200
611
$496K 0.03%
5,300
+1,500
612
$495K 0.03%
7,132
-9,078
613
$493K 0.03%
+25,000
614
$489K 0.03%
+2,721
615
$489K 0.03%
+64,696
616
$488K 0.03%
14,146
-12,332
617
$486K 0.03%
+15,000
618
$485K 0.03%
1,656
-2,411
619
$484K 0.03%
13,000
-2,475
620
$483K 0.03%
173,687
-32,356
621
$479K 0.03%
+2,000
622
$479K 0.03%
+20,906
623
$478K 0.03%
16,195
-3,470
624
$478K 0.03%
9,085
-150
625
$478K 0.03%
9,836
+3,464
23 24
25
26 27