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
1401
– –
-13,641
1402
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0
1403
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0
1404
– –
-2,935
1405
– –
-4,700
1406
– –
-6,832
1407
– –
-2,790
1408
– –
-16,840
1409
– –
-12,476
1410
– –
-19,880
1411
– –
-12,884
1412
– –
-775,000
1413
– –
-809
1414
– –
0
1415
– –
-85,499
1416
– –
0
1417
– –
-160,325
1418
– –
-18,482
1419
– –
-5,884
1420
– –
-10,563
1421
– –
-19,600
1422
– –
-50,331
1423
– –
-8,918
1424
– –
-38,399
1425
– –
-14,000
55 56
57
58 59