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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.4M
3
+$8.56M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.46M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$8.01M

Top Sells

1
+$10.7B
2
+$45.7M
3
+$29.4M
4
TIF
Tiffany & Co.
TIF
+$13.1M
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 14.55%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.3%
347,818
-82,250
77
$3.74M 0.29%
+373,907
78
$3.71M 0.29%
360,091
79
$3.56M 0.28%
22,586
-2,464
80
$3.53M 0.28%
128,636
+2,693
81
$3.47M 0.27%
10,266
-487
82
$3.45M 0.27%
39,361
+28,287
83
$3.43M 0.27%
+494,471
84
$3.37M 0.26%
1,203,332
85
$3.36M 0.26%
+147,919
86
$3.35M 0.26%
+64,703
87
$3.31M 0.26%
333,722
88
$3.29M 0.26%
31,970
+8,559
89
$3.27M 0.26%
348,000
90
$3.25M 0.25%
3,000
-1,584
91
$3.22M 0.25%
260,000
92
$3.18M 0.25%
+322,147
93
$3.16M 0.25%
55,248
+248
94
$3.15M 0.25%
232,480
-56,520
95
$3.14M 0.25%
108,760
-6,240
96
$3.14M 0.25%
21,315
+11,770
97
$3.07M 0.24%
300,000
98
$3.07M 0.24%
4,915
-3,727
99
$3.04M 0.24%
+177,210
100
$3.03M 0.24%
+343,378
2 3
4
5 6