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
801
$202K 0.01%
+2,523
802
$202K 0.01%
+1,916
803
$201K 0.01%
+10,000
804
$199K 0.01%
23,647
+8,100
805
$199K 0.01%
53,399
+19,629
806
$197K 0.01%
+46,562
807
$194K 0.01%
+12,476
808
$194K 0.01%
+82,476
809
$190K 0.01%
+20,551
810
$190K 0.01%
14,959
-49,874
811
$186K 0.01%
+22,552
812
$183K 0.01%
21,947
813
$176K 0.01%
38,028
-772
814
$168K 0.01%
20,000
815
$160K 0.01%
12,092
+81
816
$160K 0.01%
69,137
817
$158K 0.01%
15,445
-6,973
818
$156K 0.01%
+1,044
819
$150K 0.01%
+45,700
820
$149K 0.01%
+615,000
821
$146K 0.01%
+13,966
822
$144K 0.01%
4,716
823
$139K 0.01%
10,112
-22,961
824
$137K 0.01%
15,577
-11,248
825
$135K 0.01%
+10,750
31 32
33
34 35