BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
1101
– –
-450,300
1102
– –
-360,091
1103
– –
-256,400
1104
– –
-244,932
1105
– –
0
1106
– –
0
1107
– –
-63,338
1108
– –
-95,281
1109
– –
-10,934
1110
– –
-132,678
1111
– –
-13,620
1112
– –
-980
1113
– –
0
1114
– –
-132,940
1115
– –
0
1116
– –
-110,592
1117
– –
-500,000
1118
– –
-850,000
1119
– –
-3,242
1120
– –
-11,200
1121
– –
0
1122
– –
0
1123
– –
-203,060
1124
– –
-95,700
1125
– –
-500,100
43 44
45
46 47