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
1101
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-80,506
1102
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-2,743
1103
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1104
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-42,100
1105
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-5,782
1106
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1107
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-14,955
1108
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-2,832
1109
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0
1110
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-178
1111
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-12,690
1112
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-1,127
1113
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0
1114
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0
1115
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-5,984
1116
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-19,324
1117
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-3,300
1118
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-53,168
1119
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-33,800
1120
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0
1121
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0
1122
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-17,640
1123
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-151,900
1124
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-115,000
1125
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-26,250
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45
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