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
801
$288K 0.02%
+11,449
802
$288K 0.02%
+7,816
803
$286K 0.02%
+146,832
804
$286K 0.02%
+9,780
805
$286K 0.02%
10,765
-3,564
806
$286K 0.02%
+11,897
807
$286K 0.02%
25,424
-2,421
808
$284K 0.01%
17,304
+357
809
$281K 0.01%
27,928
-28,252
810
$280K 0.01%
143,535
+53,453
811
$279K 0.01%
+1,097
812
$279K 0.01%
+12,008
813
$279K 0.01%
+8,821
814
$279K 0.01%
+26,600
815
$279K 0.01%
+24,100
816
$278K 0.01%
+5,411
817
$278K 0.01%
+3,029
818
$278K 0.01%
10,692
-28,466
819
$276K 0.01%
387
+85
820
$275K 0.01%
+1,809
821
$272K 0.01%
+8,331
822
$271K 0.01%
691
-1,178
823
$270K 0.01%
33,389
824
$270K 0.01%
30,000
-120,000
825
$269K 0.01%
361,682
-138,318
31 32
33
34 35