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
626
$372K 0.02%
+9,140
627
$372K 0.02%
25,083
+10,146
628
$371K 0.02%
+19,308
629
$371K 0.02%
+21,700
630
$370K 0.02%
+14,329
631
$370K 0.02%
28,918
-144,562
632
$369K 0.02%
30,047
633
$368K 0.02%
36,666
634
$366K 0.02%
+4,301
635
$365K 0.02%
58,920
-12,253
636
$365K 0.02%
34,063
-100
637
$358K 0.02%
761
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638
$356K 0.02%
72,609
639
$354K 0.02%
27,720
+220
640
$354K 0.02%
2,000
641
$352K 0.02%
+34,488
642
$350K 0.02%
+4,199
643
$350K 0.02%
+133,634
644
$348K 0.02%
+16,046
645
$348K 0.02%
34,034
-13,168
646
$347K 0.02%
+906
647
$347K 0.02%
+50,166
648
$342K 0.02%
+60,080
649
$342K 0.02%
+29,883
650
$341K 0.02%
+12,636
24 25
26
27 28