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
751
$235K 0.01%
16,158
-1,127
752
$234K 0.01%
13,089
-23,696
753
$234K 0.01%
+28,382
754
$234K 0.01%
18,747
-82,504
755
$233K 0.01%
1,190
-1,371
756
$233K 0.01%
+5,100
757
$232K 0.01%
+2,053
758
$231K 0.01%
68,298
-64,165
759
$230K 0.01%
+7,800
760
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+2,350
761
$230K 0.01%
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762
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+25,800
763
$230K 0.01%
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764
$230K 0.01%
9,800
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765
$230K 0.01%
302
-100
766
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767
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768
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769
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770
$227K 0.01%
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771
$226K 0.01%
23,560
-25,660
772
$225K 0.01%
2,000
-5,091
773
$224K 0.01%
+3,500
774
$224K 0.01%
+3,300
775
$222K 0.01%
21,146
-43,162
29 30
31
32 33