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
1101
– –
-175,000
1102
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-68,298
1103
– –
-31,337
1104
– –
-3,922
1105
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-1,370
1106
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-9,800
1107
– –
0
1108
– –
-12,820
1109
– –
-15,718
1110
– –
-31,167
1111
– –
-8,000
1112
– –
-15,900
1113
– –
-27,511
1114
– –
0
1115
– –
-203,060
1116
– –
-95,700
1117
– –
-500,100
1118
– –
-450,300
1119
– –
-360,091
1120
– –
-256,400
1121
– –
-244,932
1122
– –
0
1123
– –
0
1124
– –
-63,338
1125
– –
-95,281
43 44
45
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