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
176
$2.37M 0.12%
44,718
+4,812
177
$2.35M 0.12%
+143,925
178
$2.34M 0.12%
230,627
-384,250
179
$2.3M 0.12%
23,200
+4,200
180
$2.29M 0.12%
128,712
-58,412
181
$2.28M 0.12%
+14,607
182
$2.27M 0.12%
24,037
-4,637
183
$2.25M 0.12%
+210,967
184
$2.25M 0.12%
82,347
+46,506
185
$2.23M 0.12%
47,210
-10,450
186
$2.23M 0.12%
25,196
+10,396
187
$2.22M 0.12%
188,816
-42,837
188
$2.2M 0.12%
71,647
-422,824
189
$2.2M 0.12%
121,458
+32,470
190
$2.19M 0.11%
+213,007
191
$2.19M 0.11%
34,589
-850
192
$2.18M 0.11%
199,103
-232,917
193
$2.16M 0.11%
20,157
-19,204
194
$2.16M 0.11%
113,533
-18,289
195
$2.15M 0.11%
180,021
-167,797
196
$2.1M 0.11%
+77,238
197
$2.1M 0.11%
+167,641
198
$2.1M 0.11%
195,029
-7,241
199
$2.1M 0.11%
70,767
+23,875
200
$2.09M 0.11%
49,604
+12,276
6 7
8
9 10