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
976
$131K 0.01%
+29,474
977
$128K 0.01%
+14,894
978
$128K 0.01%
+12,307
979
$128K 0.01%
+12,307
980
$128K 0.01%
+12,305
981
$127K 0.01%
+726
982
$127K 0.01%
+12,305
983
$126K 0.01%
24,969
984
$126K 0.01%
+10,000
985
$126K 0.01%
+39,106
986
$125K 0.01%
+18,277
987
$125K 0.01%
+11,006
988
$125K 0.01%
+12,306
989
$124K 0.01%
1,705
-661
990
$123K 0.01%
+978
991
$120K 0.01%
+11,966
992
$118K 0.01%
+12,793
993
$117K 0.01%
+18,067
994
$117K 0.01%
+12,925
995
$114K 0.01%
+2,646
996
$114K 0.01%
300,000
-319,700
997
$113K 0.01%
+47,619
998
$112K 0.01%
+1,030
999
$110K 0.01%
10,381
-10,170
1000
$110K 0.01%
15,942
+3,435
38 39
40
41 42