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
751
$334K 0.02%
17,980
+4,935
752
$334K 0.02%
+32,622
753
$333K 0.02%
+51,461
754
$333K 0.02%
26,600
-10,066
755
$332K 0.02%
69,114
-12,284
756
$331K 0.02%
+2,680
757
$330K 0.02%
2,059
-1,694
758
$330K 0.02%
+2,331
759
$326K 0.02%
+2,120
760
$323K 0.02%
+25,714
761
$323K 0.02%
3,783
-12,070
762
$321K 0.02%
+17,179
763
$321K 0.02%
+11
764
$320K 0.02%
10,600
+800
765
$320K 0.02%
145,524
+11,554
766
$317K 0.02%
+26,600
767
$316K 0.02%
+4,157
768
$315K 0.02%
+11,425
769
$315K 0.02%
+8,000
770
$315K 0.02%
+8,404
771
$312K 0.02%
+1,500
772
$311K 0.02%
+13,602
773
$310K 0.02%
+9,569
774
$310K 0.02%
+36,995
775
$309K 0.02%
5,781
-891
29 30
31
32 33