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
176
$2.09M 0.16%
+9,760
177
$2.08M 0.16%
+203,060
178
$2.08M 0.16%
+225,000
179
$2.06M 0.16%
200,000
-17,985
180
$2.06M 0.16%
175,000
-66,095
181
$2.04M 0.16%
19,943
-4,201
182
$2.03M 0.16%
+202,270
183
$2.01M 0.16%
6,004
+4,283
184
$2.01M 0.16%
396,485
185
$2M 0.16%
+200,000
186
$1.99M 0.16%
31,931
+11,265
187
$1.99M 0.16%
+10,000
188
$1.98M 0.16%
1,236,557
+1,175,140
189
$1.97M 0.15%
150,172
+31,592
190
$1.96M 0.15%
9,193
-4,301
191
$1.96M 0.15%
+179,750
192
$1.95M 0.15%
134,414
+76,857
193
$1.94M 0.15%
184,883
+15,000
194
$1.94M 0.15%
81,686
+8,170
195
$1.94M 0.15%
7,708
-1,041
196
$1.92M 0.15%
+35,823
197
$1.92M 0.15%
1,122
+783
198
$1.92M 0.15%
174,340
-19,700
199
$1.91M 0.15%
105,678
+16,419
200
$1.91M 0.15%
+57,660
6 7
8
9 10