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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.4M
3
+$8.56M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.46M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$8.01M

Top Sells

1
+$10.7B
2
+$45.7M
3
+$29.4M
4
TIF
Tiffany & Co.
TIF
+$13.1M
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 14.55%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$341K 0.03%
+31,250
652
$341K 0.03%
13,930
-1,470
653
$341K 0.03%
+1,171
654
$332K 0.03%
3,175
-204
655
$332K 0.03%
+10,000
656
$328K 0.03%
1,592
-908
657
$328K 0.03%
7,100
-20,089
658
$327K 0.03%
+7,997
659
$325K 0.03%
+32,384
660
$325K 0.03%
1,147
-4,166
661
$325K 0.03%
+2,380
662
$323K 0.03%
5,892
-15,330
663
$320K 0.03%
28,759
-25,250
664
$320K 0.03%
6,372
-812
665
$318K 0.02%
+13,737
666
$311K 0.02%
+3,800
667
$311K 0.02%
9,600
-400
668
$311K 0.02%
+75
669
$310K 0.02%
+32,679
670
$308K 0.02%
1,262
+855
671
$305K 0.02%
+1,297
672
$304K 0.02%
+4,000
673
$303K 0.02%
+3,800
674
$301K 0.02%
19,665
+5,747
675
$297K 0.02%
2,139
+39
25 26
27
28 29