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
151
$2.43M 0.19%
372,948
+7,783
152
$2.43M 0.19%
6,800
-1,800
153
$2.42M 0.19%
+239,541
154
$2.39M 0.19%
71,132
+54,145
155
$2.38M 0.19%
11,613
-5,813
156
$2.37M 0.19%
263,447
+233,447
157
$2.35M 0.18%
4,801
+698
158
$2.34M 0.18%
+11,700
159
$2.34M 0.18%
63,338
+13,053
160
$2.32M 0.18%
+231,653
161
$2.26M 0.18%
+200,033
162
$2.25M 0.18%
114,500
+13,439
163
$2.25M 0.18%
+191,095
164
$2.19M 0.17%
+45,434
165
$2.17M 0.17%
35,439
+6,179
166
$2.16M 0.17%
+42,022
167
$2.15M 0.17%
102,552
-19,260
168
$2.15M 0.17%
75,973
+59,038
169
$2.15M 0.17%
200,000
-60,086
170
$2.14M 0.17%
28,443
+20,400
171
$2.12M 0.17%
147,852
+9,244
172
$2.12M 0.17%
19,900
-18,765
173
$2.12M 0.17%
30,796
174
$2.1M 0.16%
230,063
+145,549
175
$2.09M 0.16%
26,324
+324
5 6
7
8 9