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
1
$107M 5.6%
460,165
+432,353
2
$107M 5.59%
655,700
+582,240
3
$89.1M 4.66%
400,500
+392,792
4
$54.8M 2.87%
200,511
+172,020
5
$42.3M 2.21%
+2,799,997
6
$19M 0.99%
739,260
+442,042
7
$18.2M 0.95%
726,644
+343,378
8
$14.3M 0.75%
1,258,480
-968
9
$11.8M 0.62%
+1,150,000
10
$11.8M 0.62%
+610,304
11
$11M 0.58%
+1,071,728
12
$10.2M 0.53%
+990,957
13
$10.1M 0.53%
+1,203,396
14
$10.1M 0.53%
+631,597
15
$10M 0.52%
+1,055,556
16
$9.72M 0.51%
+945,150
17
$9.71M 0.51%
129,112
+17,402
18
$9.7M 0.51%
44,353
+12,551
19
$9.68M 0.51%
+1,217,026
20
$9.51M 0.5%
52,472
+18,305
21
$9.21M 0.48%
+899,000
22
$9.19M 0.48%
+905,860
23
$9.13M 0.48%
+900,000
24
$9.12M 0.48%
67,608
-45,697
25
$8.99M 0.47%
40,431
-27,379
1
2 3 4 5