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
1176
– –
-322,147
1177
– –
-29,883
1178
– –
-184,883
1179
– –
-615,000
1180
– –
-300,000
1181
– –
-400,000
1182
– –
-1,203,332
1183
– –
-115,922
1184
– –
-650,000
1185
– –
-85,361
1186
– –
-4,754
1187
– –
-242,666
1188
– –
-78,231
1189
– –
-260,000
1190
– –
-5,200
1191
– –
-8,047
1192
– –
-46,591
1193
– –
-210,587
1194
– –
-4,200
1195
– –
-21,700
1196
– –
-200,000
1197
– –
-200,000
1198
– –
-94,049
1199
– –
-134,866
1200
– –
-14,959
46 47
48
49 50