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
726
$251K 0.02%
+2,728
727
$248K 0.02%
+20,412
728
$248K 0.02%
21,142
-120,026
729
$247K 0.01%
1,200
+683
730
$246K 0.01%
+8,000
731
$246K 0.01%
+36,348
732
$244K 0.01%
24,622
-5,678
733
$244K 0.01%
19,840
+5,100
734
$243K 0.01%
+5,000
735
$243K 0.01%
+9,800
736
$241K 0.01%
+2,345
737
$241K 0.01%
+133,970
738
$240K 0.01%
22,878
+10,978
739
$240K 0.01%
+11,917
740
$240K 0.01%
+21,000
741
$240K 0.01%
+6,262
742
$240K 0.01%
4,754
-2,791
743
$239K 0.01%
+13,160
744
$238K 0.01%
7,800
-2,300
745
$238K 0.01%
+13,641
746
$237K 0.01%
13,412
747
$237K 0.01%
+21,307
748
$236K 0.01%
3,600
749
$236K 0.01%
+5,846
750
$235K 0.01%
+6,125
28 29
30
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