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
1251
– –
-114,579
1252
– –
-20,003
1253
– –
-243,959
1254
– –
-4,500
1255
– –
-3,300
1256
– –
-21,467
1257
– –
-2,414
1258
– –
-23,500
1259
– –
0
1260
– –
-7,838
1261
– –
-155,484
1262
– –
0
1263
– –
-76,509
1264
– –
-19,241
1265
– –
0
1266
– –
-8,952
1267
– –
-16,350
1268
– –
-1,190
1269
– –
-108,063
1270
– –
-6,004
1271
– –
-1,044
1272
– –
0
1273
– –
0
1274
– –
-8,000
1275
– –
0
49 50
51
52 53