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
1201
– –
-15,162
1202
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-32,913
1203
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0
1204
– –
-26,470
1205
– –
-28,365
1206
– –
-10,500
1207
– –
-13,386
1208
– –
0
1209
– –
-16,065
1210
– –
-10,400
1211
– –
0
1212
– –
0
1213
– –
-3,088
1214
– –
0
1215
– –
-28,875
1216
– –
-15,000
1217
– –
-594,600
1218
– –
-75,649
1219
– –
0
1220
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0
1221
– –
0
1222
– –
-157,531
1223
– –
-13,090
1224
– –
-35,638
1225
– –
-51,550
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