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
776
$222K 0.02%
6,460
+530
777
$221K 0.02%
4,379
-663
778
$221K 0.02%
+24,943
779
$220K 0.02%
+20,003
780
$219K 0.02%
+4,100
781
$219K 0.02%
+11,125
782
$219K 0.02%
+13,154
783
$218K 0.02%
+32,100
784
$218K 0.02%
+4,500
785
$217K 0.02%
13,045
-4,350
786
$216K 0.02%
5,800
787
$216K 0.02%
22,607
788
$216K 0.02%
63,536
-66,638
789
$215K 0.02%
11,603
+1,267
790
$215K 0.02%
90,082
+1,582
791
$214K 0.02%
+1,370
792
$213K 0.02%
+2,900
793
$212K 0.02%
+6,300
794
$212K 0.02%
619,700
795
$207K 0.02%
+10,500
796
$207K 0.02%
+36,300
797
$206K 0.02%
+15,200
798
$205K 0.02%
4,219
-4,204
799
$203K 0.02%
+13,306
800
$203K 0.02%
20,200
-4,800
30 31
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