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
101
$3.71M 0.19%
25,896
+23,551
102
$3.7M 0.19%
+364,940
103
$3.69M 0.19%
106,632
+70,647
104
$3.67M 0.19%
+362,579
105
$3.63M 0.19%
106,125
+52,424
106
$3.58M 0.19%
80,453
-22,837
107
$3.58M 0.19%
+29,706
108
$3.54M 0.19%
127,750
-20,169
109
$3.5M 0.18%
19,933
+3,775
110
$3.44M 0.18%
14,702
+2,887
111
$3.39M 0.18%
379,051
+35,673
112
$3.28M 0.17%
333,722
113
$3.26M 0.17%
9,815
-11,391
114
$3.23M 0.17%
316,993
-100,000
115
$3.23M 0.17%
81,491
+10,359
116
$3.16M 0.17%
+15,000
117
$3.15M 0.16%
179,670
-6,447
118
$3.15M 0.16%
45,546
+32,886
119
$3.12M 0.16%
+24,022
120
$3.12M 0.16%
+149,118
121
$3.12M 0.16%
120,512
+110,012
122
$3.1M 0.16%
+304,989
123
$3.08M 0.16%
26,330
+422
124
$3.08M 0.16%
+300,000
125
$3.06M 0.16%
402
3 4
5
6 7