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
726
$358K 0.02%
9,498
+1,698
727
$357K 0.02%
+35,200
728
$355K 0.02%
1,580
+37
729
$355K 0.02%
+61,057
730
$354K 0.02%
512,322
+124,979
731
$353K 0.02%
+4,847
732
$353K 0.02%
1,773
-4,227
733
$351K 0.02%
+10,000
734
$351K 0.02%
+15,000
735
$347K 0.02%
+11,450
736
$347K 0.02%
5,000
737
$346K 0.02%
84,586
738
$346K 0.02%
83,867
+33,424
739
$344K 0.02%
+1,720
740
$344K 0.02%
9,921
-3,816
741
$342K 0.02%
+36,607
742
$342K 0.02%
+8,891
743
$341K 0.02%
+15,324
744
$340K 0.02%
15,383
+1,971
745
$339K 0.02%
+57,340
746
$339K 0.02%
+13,300
747
$338K 0.02%
+4,479
748
$336K 0.02%
+3,114
749
$334K 0.02%
+1,910
750
$334K 0.02%
27,109
+3,432
28 29
30
31 32