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
251
$1.65M 0.06%
+55,600
252
$1.65M 0.06%
+1,322,000
253
$1.64M 0.06%
+124,198
254
$1.6M 0.06%
20,096
-4,824
255
$1.58M 0.06%
194,618
+41,776
256
$1.58M 0.06%
+12,519
257
$1.58M 0.06%
+193,250
258
$1.57M 0.06%
38,637
-4,270
259
$1.57M 0.06%
228,513
+44,361
260
$1.57M 0.06%
+25,331
261
$1.56M 0.06%
119,680
-112,800
262
$1.56M 0.06%
196,446
+123,837
263
$1.56M 0.06%
2,514
+538
264
$1.54M 0.06%
+67,013
265
$1.54M 0.06%
+37,254
266
$1.54M 0.06%
143,550
267
$1.54M 0.06%
+8,783
268
$1.53M 0.06%
153,811
269
$1.52M 0.06%
+140,485
270
$1.51M 0.06%
+52,339
271
$1.51M 0.06%
88,033
+13,129
272
$1.5M 0.06%
+125,249
273
$1.5M 0.06%
+26,250
274
$1.5M 0.06%
126,755
-100,745
275
$1.5M 0.06%
96,519
9 10
11
12 13