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
851
$68K ﹤0.01%
980
+100
852
$66K ﹤0.01%
+29,000
853
$62K ﹤0.01%
+11,539
854
$59K ﹤0.01%
21,746
+10,504
855
$54K ﹤0.01%
23,677
+11,494
856
$53K ﹤0.01%
+852
857
$52K ﹤0.01%
+20,620
858
$50K ﹤0.01%
2,910
859
$41K ﹤0.01%
+13,218
860
$41K ﹤0.01%
+15,286
861
$38K ﹤0.01%
10
862
$35K ﹤0.01%
21,528
-2,910
863
$26K ﹤0.01%
325
-2,895
864
$23K ﹤0.01%
3,135
-8,075
865
$23K ﹤0.01%
71
-462
866
$19K ﹤0.01%
22,400
-277,600
867
$12K ﹤0.01%
12,236
868
$10K ﹤0.01%
13,369
-1,027
869
– –
-41,594
870
– –
-52,878
871
– –
0
872
– –
0
873
– –
-71,463
874
– –
-3,000
875
– –
-20,620
33 34
35
36 37