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
1226
– –
-25,800
1227
– –
-510,575
1228
– –
-739,241
1229
– –
-97,651
1230
– –
0
1231
– –
0
1232
– –
-6,968
1233
– –
-34,063
1234
– –
0
1235
– –
-38
1236
– –
-615,000
1237
– –
0
1238
– –
-2,900
1239
– –
-5,846
1240
– –
0
1241
– –
-15,200
1242
– –
-10,750
1243
– –
-10,305
1244
– –
-57,574
1245
– –
-11,077
1246
– –
-75,973
1247
– –
-39,815
1248
– –
-5,326
1249
– –
-4,597
1250
– –
-24,831
48 49
50
51 52