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
676
$415K 0.02%
+2,513
677
$414K 0.02%
+2,069
678
$411K 0.02%
6,400
+2,201
679
$411K 0.02%
30,047
680
$408K 0.02%
116,381
+47,244
681
$408K 0.02%
+613
682
$408K 0.02%
4,803
-7,476
683
$407K 0.02%
1,200
-1,800
684
$405K 0.02%
+13,106
685
$404K 0.02%
+2,133
686
$404K 0.02%
30,782
-51,259
687
$402K 0.02%
39,182
-805
688
$400K 0.02%
+1,031
689
$399K 0.02%
+23,161
690
$399K 0.02%
+17,734
691
$399K 0.02%
12,746
-83,715
692
$399K 0.02%
40,166
-258,248
693
$398K 0.02%
+5,452
694
$397K 0.02%
+7,046
695
$396K 0.02%
+26,505
696
$395K 0.02%
+4,579
697
$391K 0.02%
+23,316
698
$391K 0.02%
100,000
-11,852
699
$388K 0.02%
+3,050
700
$388K 0.02%
+56,161
26 27
28
29 30