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
101
$3M 0.18%
60,000
102
$3M 0.18%
9,193
-3,107
103
$3M 0.18%
243,959
+25,000
104
$2.98M 0.18%
+300,000
105
$2.98M 0.18%
+300,000
106
$2.98M 0.18%
271,727
107
$2.95M 0.18%
+289,000
108
$2.94M 0.18%
+298,414
109
$2.94M 0.18%
55,347
+35,108
110
$2.9M 0.18%
210,587
-125,730
111
$2.9M 0.18%
+81,133
112
$2.88M 0.17%
64,673
+34,773
113
$2.85M 0.17%
288,373
114
$2.83M 0.17%
20,611
-6,351
115
$2.83M 0.17%
+257,253
116
$2.79M 0.17%
43,160
+27,304
117
$2.76M 0.17%
14,677
+7,911
118
$2.76M 0.17%
186,117
-22,719
119
$2.72M 0.16%
18,482
-24,483
120
$2.71M 0.16%
+160,325
121
$2.7M 0.16%
+96,461
122
$2.69M 0.16%
13,666
-17,703
123
$2.69M 0.16%
25,908
+7,067
124
$2.65M 0.16%
+34,470
125
$2.64M 0.16%
31,110
-10,110
3 4
5
6 7