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
676
$296K 0.02%
+11,200
677
$296K 0.02%
73,526
+33,409
678
$295K 0.02%
+27,845
679
$294K 0.02%
+52,681
680
$293K 0.02%
24,683
+7,689
681
$291K 0.02%
+21,028
682
$290K 0.02%
71,485
-102,370
683
$288K 0.02%
+1,872
684
$287K 0.02%
35,940
-9,406
685
$287K 0.02%
27,520
-450,300
686
$286K 0.02%
16,947
687
$286K 0.02%
12,820
-31,184
688
$284K 0.02%
7,838
-4,356
689
$283K 0.02%
34,252
690
$283K 0.02%
6,738
691
$282K 0.02%
+8,029
692
$282K 0.02%
+16,000
693
$279K 0.02%
+33,389
694
$279K 0.02%
6,165
-40
695
$278K 0.02%
2,345
-16,890
696
$277K 0.02%
+23,445
697
$277K 0.02%
+24,292
698
$275K 0.02%
+6,672
699
$275K 0.02%
+6,600
700
$273K 0.02%
15,900
-6,100
26 27
28
29 30