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
1051
– –
-62,670
1052
– –
-23,068
1053
– –
0
1054
– –
-250,000
1055
– –
0
1056
– –
-21,381
1057
– –
-63,536
1058
– –
-190,000
1059
– –
0
1060
– –
-9,089
1061
– –
0
1062
– –
-11,603
1063
– –
-12,500
1064
– –
-5,580
1065
– –
-3,104
1066
– –
-8,393
1067
– –
-4,957
1068
– –
0
1069
– –
-6,343
1070
– –
-3,046
1071
– –
-117,771
1072
– –
-39,104
1073
– –
-3,600
1074
– –
-382,868
1075
– –
-12,238
41 42
43
44 45