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
1201
– –
-100,000
1202
– –
-403,792
1203
– –
-271,727
1204
– –
-177,210
1205
– –
-249,398
1206
– –
-36,104
1207
– –
-64,669
1208
– –
-144,955
1209
– –
-4,301
1210
– –
-78,331
1211
– –
0
1212
– –
-60,080
1213
– –
-32,100
1214
– –
-3,466
1215
– –
-762
1216
– –
-6,782
1217
– –
-3,848
1218
– –
-5,100
1219
– –
0
1220
– –
-5,279
1221
– –
-47,727
1222
– –
-28,033
1223
– –
-16,000
1224
– –
-2,728
1225
– –
-23,647
47 48
49
50 51