BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 10.72%
3 Healthcare 8.49%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 1.73%
390,340
+375,060
2
$14.3M 0.86%
67,810
-2,750
3
$13M 0.78%
113,305
+5,935
4
$11.8M 0.71%
1,259,448
+968
5
$11.6M 0.7%
73,460
-50,880
6
$11.5M 0.69%
190,000
-28,916
7
$8.72M 0.53%
+855,860
8
$8.47M 0.51%
+850,000
9
$8.18M 0.49%
27,812
+42
10
$7.76M 0.47%
+775,000
11
$7.53M 0.46%
739,241
-50,000
12
$7.46M 0.45%
28,491
+1,818
13
$7.03M 0.43%
+689,293
14
$6.9M 0.42%
24,831
+23,807
15
$6.85M 0.41%
689,637
-30,574
16
$6.68M 0.4%
33,805
+4,968
17
$6.66M 0.4%
650,000
18
$6.63M 0.4%
+383,266
19
$6.6M 0.4%
+650,000
20
$6.46M 0.39%
177,026
+148,560
21
$6.36M 0.38%
31,802
+16,077
22
$6.35M 0.38%
620,000
23
$6.26M 0.38%
+625,000
24
$6.23M 0.38%
53,769
-39,731
25
$6.14M 0.37%
+615,000
1
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