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
51
$5.78M 0.3%
+52,500
52
$5.73M 0.3%
576,853
53
$5.66M 0.3%
146,666
+18,030
54
$5.64M 0.3%
34,368
-242
55
$5.58M 0.29%
14,730
+652
56
$5.54M 0.29%
+126
57
$5.53M 0.29%
+500,000
58
$5.52M 0.29%
2,479
+1,357
59
$5.48M 0.29%
+535,399
60
$5.4M 0.28%
79,312
+23,965
61
$5.35M 0.28%
+532,306
62
$5.19M 0.27%
14,172
+11,432
63
$5.18M 0.27%
507,335
+479,815
64
$5.07M 0.27%
+500,100
65
$5.05M 0.26%
+486,234
66
$5.04M 0.26%
23,801
+3,190
67
$4.95M 0.26%
+116,889
68
$4.95M 0.26%
99,070
+93,178
69
$4.89M 0.26%
479,815
+29,515
70
$4.83M 0.25%
61,915
+40,668
71
$4.78M 0.25%
97,203
+48,605
72
$4.62M 0.24%
+455,860
73
$4.62M 0.24%
+296,173
74
$4.6M 0.24%
12,100
+2,907
75
$4.54M 0.24%
+440,943
1 2
3
4 5