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
$1.28B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.4M
3
+$8.56M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.46M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$8.01M

Top Sells

1
+$10.7B
2
+$45.7M
3
+$29.4M
4
TIF
Tiffany & Co.
TIF
+$13.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$10.3M

Sector Composition

1 Technology 14.55%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.21%
402
-11
127
$2.62M 0.21%
+187,124
128
$2.61M 0.2%
+132,940
129
$2.6M 0.2%
28,033
+4
130
$2.59M 0.2%
242,666
-185,884
131
$2.58M 0.2%
+258,012
132
$2.57M 0.2%
15,905
+5,054
133
$2.56M 0.2%
256,400
134
$2.55M 0.2%
46,353
+32,124
135
$2.55M 0.2%
+255,555
136
$2.54M 0.2%
+262,963
137
$2.52M 0.2%
+250,000
138
$2.51M 0.2%
+250,000
139
$2.49M 0.2%
28,674
+20,352
140
$2.49M 0.2%
+249,243
141
$2.49M 0.2%
59,486
+50,361
142
$2.49M 0.19%
10,025
-2,975
143
$2.48M 0.19%
250,000
-49,752
144
$2.48M 0.19%
6,901
+4,008
145
$2.47M 0.19%
+99,470
146
$2.47M 0.19%
227,500
147
$2.46M 0.19%
+299,924
148
$2.46M 0.19%
85,499
+49,867
149
$2.45M 0.19%
+244,932
150
$2.43M 0.19%
7,630
-2,751
4 5
6
7 8