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
51
$4.74M 0.37%
475,000
52
$4.41M 0.35%
+450,300
53
$4.41M 0.35%
450,300
54
$4.35M 0.34%
+437,500
55
$4.33M 0.34%
103,290
+7,529
56
$4.3M 0.34%
464,058
57
$4.28M 0.34%
1,748
58
$4.27M 0.34%
419,631
59
$4.24M 0.33%
34,167
+4,024
60
$4.2M 0.33%
40,309
+32,309
61
$4.18M 0.33%
150,362
+45,064
62
$4.15M 0.33%
23,380
-8,138
63
$4.13M 0.32%
416,993
+67,244
64
$4.11M 0.32%
+51,761
65
$4.07M 0.32%
401,000
-299,000
66
$4.02M 0.31%
+400,024
67
$4.01M 0.31%
48,922
+28,772
68
$4M 0.31%
21,206
+16,865
69
$4M 0.31%
349,788
-528,769
70
$3.99M 0.31%
36,050
+13,767
71
$3.98M 0.31%
+400,000
72
$3.98M 0.31%
54,140
-385,800
73
$3.93M 0.31%
249,398
+193,445
74
$3.9M 0.31%
23,500
+10,538
75
$3.87M 0.3%
14,078
-1,400
1 2
3
4 5