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
826
$268K 0.01%
2,462
-56,626
827
$265K 0.01%
+1,275
828
$264K 0.01%
20,028
+4,451
829
$263K 0.01%
2,332
-10,831
830
$262K 0.01%
18,796
+8,684
831
$261K 0.01%
2,345
832
$260K 0.01%
+1,822
833
$260K 0.01%
+25,000
834
$260K 0.01%
17,935
-41,428
835
$259K 0.01%
1,200
-22,180
836
$259K 0.01%
+5,550
837
$258K 0.01%
91
-128
838
$258K 0.01%
13,757
-11,326
839
$258K 0.01%
4,444
-3,706
840
$258K 0.01%
+3,035
841
$255K 0.01%
24,774
-11,166
842
$255K 0.01%
+1,777
843
$253K 0.01%
12,940
-6,900
844
$252K 0.01%
+1,029
845
$251K 0.01%
3,755
-745
846
$251K 0.01%
+21,488
847
$251K 0.01%
1,916
848
$251K 0.01%
+2,730
849
$250K 0.01%
4,166
-34
850
$249K 0.01%
+22,307
32 33
34
35 36