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
276
$1.5M 0.06%
+120,515
277
$1.49M 0.06%
+150,000
278
$1.49M 0.06%
49,143
+3,714
279
$1.48M 0.06%
68,196
+16,712
280
$1.48M 0.06%
+39,665
281
$1.47M 0.05%
+6,233
282
$1.47M 0.05%
2,684
-4,217
283
$1.45M 0.05%
+83,288
284
$1.45M 0.05%
+19,804
285
$1.45M 0.05%
15,299
+599
286
$1.44M 0.05%
+38,577
287
$1.44M 0.05%
+95,612
288
$1.43M 0.05%
+49,829
289
$1.43M 0.05%
24,098
-17,924
290
$1.43M 0.05%
+38,063
291
$1.43M 0.05%
22,418
-13,405
292
$1.43M 0.05%
+125,231
293
$1.43M 0.05%
68,846
-102,889
294
$1.41M 0.05%
+8,560
295
$1.41M 0.05%
58,226
-6,457
296
$1.4M 0.05%
+136,475
297
$1.4M 0.05%
19,010
-11,786
298
$1.4M 0.05%
208,332
+9,624
299
$1.38M 0.05%
5,330
-4,430
300
$1.38M 0.05%
26,037
-12,275
10 11
12
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