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
826
$133K 0.01%
+39,704
827
$132K 0.01%
400,000
828
$130K 0.01%
+10,934
829
$128K 0.01%
16,265
-4,439
830
$122K 0.01%
+12,238
831
$119K 0.01%
21,273
-14,180
832
$118K 0.01%
+5,833
833
$116K 0.01%
+576,853
834
$115K 0.01%
500,000
835
$115K 0.01%
14,935
836
$110K 0.01%
19,241
-52,004
837
$108K 0.01%
45,008
+23,323
838
$108K 0.01%
15,324
-8,299
839
$108K 0.01%
+15,807
840
$106K 0.01%
24,969
-475
841
$106K 0.01%
10,539
842
$105K 0.01%
200,000
843
$103K 0.01%
+7,700
844
$94K 0.01%
+4,000
845
$81K ﹤0.01%
403,792
846
$75K ﹤0.01%
+423
847
$73K ﹤0.01%
+12,500
848
$71K ﹤0.01%
287,077
849
$71K ﹤0.01%
+12,507
850
$69K ﹤0.01%
14,586
-4,419
32 33
34
35 36