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
901
$218K 0.01%
+96,000
902
$218K 0.01%
+14,700
903
$216K 0.01%
+18,830
904
$216K 0.01%
+8,420
905
$216K 0.01%
4,900
-5,100
906
$215K 0.01%
+1,300
907
$214K 0.01%
+2,072
908
$213K 0.01%
12,200
-8,800
909
$212K 0.01%
+120
910
$211K 0.01%
+5,092
911
$211K 0.01%
4,100
-6,227
912
$211K 0.01%
+1,000
913
$211K 0.01%
+2,923
914
$211K 0.01%
+4,500
915
$210K 0.01%
+14,000
916
$210K 0.01%
+14,380
917
$210K 0.01%
+135,633
918
$209K 0.01%
+5,000
919
$209K 0.01%
+4,000
920
$207K 0.01%
+20,375
921
$207K 0.01%
+8,961
922
$206K 0.01%
+20,000
923
$205K 0.01%
+1,600
924
$205K 0.01%
3,000
-1,613
925
$205K 0.01%
+3,955
35 36
37
38 39