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
701
$273K 0.02%
+50,443
702
$272K 0.02%
+9,888
703
$271K 0.02%
3,242
+342
704
$270K 0.02%
+2,715
705
$270K 0.02%
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706
$269K 0.02%
10,327
-2,442
707
$267K 0.02%
+3,104
708
$266K 0.02%
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709
$266K 0.02%
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710
$265K 0.02%
4,500
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711
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712
$264K 0.02%
16,646
-188,774
713
$262K 0.02%
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714
$262K 0.02%
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715
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+10,340
716
$258K 0.02%
+4,953
717
$258K 0.02%
13,700
-15,729
718
$257K 0.02%
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719
$255K 0.02%
25,000
720
$254K 0.02%
3,046
-3,705
721
$254K 0.02%
+1,358
722
$253K 0.02%
+23,677
723
$252K 0.02%
+11,111
724
$252K 0.02%
419,631
725
$251K 0.02%
+1,463
27 28
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