BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
– –
-72,867
1402
– –
0
1403
– –
-7,800
1404
– –
-21,028
1405
– –
-56,802
1406
– –
0
1407
– –
-60,000
1408
– –
0
1409
– –
-160,173
1410
– –
-22,878
1411
– –
0
1412
– –
-10,340
1413
– –
0
1414
– –
-527,425
1415
– –
-23,560
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
-68,558
1421
– –
-21,000
1422
– –
-650,000
1423
– –
-1,954
1424
– –
0
1425
– –
-20,412
55 56
57
58 59