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 14.55%
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
1026
– –
-25,746
1027
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-61,224
1028
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0
1029
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0
1030
– –
-11,300
1031
– –
-20,350
1032
– –
-10,200
1033
– –
-16,233
1034
– –
-25,000
1035
– –
-12,705
1036
– –
-5,300
1037
– –
-22,192
1038
– –
-7,131
1039
– –
-43,700
1040
– –
-13,184
1041
– –
-36,701
1042
– –
0
1043
– –
0
1044
– –
-50,000
1045
– –
0
1046
– –
-128,376
1047
– –
0
1048
– –
-28,250
1049
– –
0
1050
– –
-6,869
40 41
42
43 44