BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$27.5M
2
+$8.72M
3
+$8.47M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$7.76M
5
TMC icon
TMC The Metals Company
TMC
+$7.03M

Top Sells

1
+$44.1M
2
+$28.3M
3
+$25.6M
4
TIF
Tiffany & Co.
TIF
+$12.5M
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 14.58%
2 Consumer Discretionary 10.7%
3 Healthcare 8.49%
4 Communication Services 8.32%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.12%
16,368
-44,964
202
$1.88M 0.11%
+11,914
203
$1.87M 0.11%
83,667
-1,970,674
204
$1.86M 0.11%
22,974
+10,362
205
$1.86M 0.11%
+38,400
206
$1.84M 0.11%
13,033
-8,280
207
$1.82M 0.11%
+56,850
208
$1.81M 0.11%
+53,701
209
$1.79M 0.11%
44,097
+10,477
210
$1.77M 0.11%
47,959
-6,469
211
$1.77M 0.11%
92,715
+37,433
212
$1.75M 0.11%
24,920
+6,269
213
$1.74M 0.11%
300,000
-29,227
214
$1.71M 0.1%
119,799
+48,439
215
$1.7M 0.1%
39,906
-4,249
216
$1.68M 0.1%
21,247
+16,346
217
$1.68M 0.1%
+51,475
218
$1.68M 0.1%
+163,801
219
$1.66M 0.1%
11,170
+4,660
220
$1.66M 0.1%
131,822
+6,920
221
$1.66M 0.1%
114,579
-8,350
222
$1.65M 0.1%
+164,770
223
$1.63M 0.1%
173,014
+47,487
224
$1.61M 0.1%
159,058
+29,505
225
$1.6M 0.1%
+136,238
7 8
9
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