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
$1.91B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.8M
3
+$87.4M
4
META icon
Meta Platforms (Facebook)
META
+$47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$42.3M

Top Sells

1
+$28M
2
+$13M
3
+$11.5M
4
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.72M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.47M

Sector Composition

1 Consumer Discretionary 16.43%
2 Technology 16.38%
3 Healthcare 9.52%
4 Financials 9.46%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.07%
169,436
+13,844
227
$1.81M 0.07%
122,493
-6,289
228
$1.81M 0.07%
+54,026
229
$1.81M 0.07%
30,475
+26,096
230
$1.79M 0.07%
+144,910
231
$1.79M 0.07%
7,649
-6,017
232
$1.77M 0.07%
23,500
-14,900
233
$1.77M 0.07%
+142,601
234
$1.76M 0.07%
75,104
-30,574
235
$1.76M 0.07%
9,906
+4,400
236
$1.76M 0.07%
+157,231
237
$1.75M 0.07%
+175,000
238
$1.75M 0.07%
200,000
239
$1.73M 0.06%
+74,081
240
$1.73M 0.06%
+170,000
241
$1.72M 0.06%
+167,000
242
$1.71M 0.06%
53,880
+31,752
243
$1.7M 0.06%
10,337
+1,223
244
$1.7M 0.06%
+126,392
245
$1.69M 0.06%
84,354
-35,445
246
$1.69M 0.06%
+165,457
247
$1.68M 0.06%
6,873
+1,415
248
$1.67M 0.06%
50,102
+16,944
249
$1.66M 0.06%
156,122
+31,122
250
$1.66M 0.06%
31,646
+839
8 9
10
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