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
751
$235K 0.02%
+6,125
752
$234K 0.02%
13,089
-23,696
753
$234K 0.02%
+28,382
754
$234K 0.02%
18,747
-82,504
755
$233K 0.02%
1,190
-1,371
756
$233K 0.02%
+5,100
757
$232K 0.02%
+2,053
758
$231K 0.02%
68,298
-64,165
759
$230K 0.02%
+7,800
760
$230K 0.02%
+2,350
761
$230K 0.02%
302
-100
762
$230K 0.02%
+5,279
763
$230K 0.02%
+25,800
764
$230K 0.02%
+4,597
765
$230K 0.02%
9,800
+1,207
766
$230K 0.02%
+10,743
767
$229K 0.02%
+5,200
768
$228K 0.02%
+11,200
769
$227K 0.02%
+4,500
770
$227K 0.02%
+2,414
771
$226K 0.02%
23,560
-25,660
772
$225K 0.02%
2,000
-5,091
773
$224K 0.02%
+3,500
774
$224K 0.02%
+3,300
775
$222K 0.02%
21,146
-43,162
29 30
31
32 33