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 14.58%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.32%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-29,100
1202
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-1,729
1203
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-30,963
1204
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-14,955
1205
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-24,861
1206
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-1,919
1207
– –
-19,733
1208
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-15,758
1209
– –
-214,916
1210
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-10,985
1211
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0
1212
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-154,487
1213
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-32,832
1214
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-1,019
1215
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-14,280
1216
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-160
1217
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-625
1218
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-16,000
1219
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0
1220
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0
1221
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1222
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0
1223
– –
-1,118
1224
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0
1225
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