BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1026
$16K ﹤0.01%
12,236
1027
$14K ﹤0.01%
10
1028
$10K ﹤0.01%
13,369
1029
– –
-419,631
1030
– –
-81,052
1031
– –
-24,292
1032
– –
-348,000
1033
– –
-100,000
1034
– –
-403,792
1035
– –
-271,727
1036
– –
-177,210
1037
– –
-249,398
1038
– –
-36,104
1039
– –
-64,669
1040
– –
-144,955
1041
– –
-4,301
1042
– –
-64,386
1043
– –
0
1044
– –
-1,236,557
1045
– –
-69,844
1046
– –
-15,704
1047
– –
0
1048
– –
-68,900
1049
– –
-22,400
1050
– –
-32,472
40 41
42
43 44