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
1026
– –
-4,384
1027
– –
-35,100
1028
– –
-31,330
1029
– –
0
1030
– –
-2,146
1031
– –
0
1032
– –
-209,532
1033
– –
-26,470
1034
– –
-28,365
1035
– –
-10,500
1036
– –
-11,682
1037
– –
-40,300
1038
– –
-26,250
1039
– –
-103,924
1040
– –
-64,977
1041
– –
-112,500
1042
– –
-46,745
1043
– –
0
1044
– –
-12,434
1045
– –
-576,853
1046
– –
-13,386
1047
– –
0
1048
– –
-16,065
1049
– –
-10,400
1050
– –
0
40 41
42
43 44