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
301
$1.37M 0.05%
+134,810
302
$1.37M 0.05%
+23,923
303
$1.37M 0.05%
31,704
+16,543
304
$1.37M 0.05%
41,362
+8,869
305
$1.36M 0.05%
37,534
-3,231
306
$1.36M 0.05%
+132,894
307
$1.36M 0.05%
114,045
308
$1.35M 0.05%
25,000
-5,000
309
$1.35M 0.05%
15,012
-19,458
310
$1.35M 0.05%
8,255
+4,255
311
$1.34M 0.05%
+77,024
312
$1.34M 0.05%
89,693
+6,500
313
$1.34M 0.05%
6,209
-4,448
314
$1.34M 0.05%
+100,746
315
$1.34M 0.05%
100,075
-199,925
316
$1.34M 0.05%
116,004
-5,000
317
$1.34M 0.05%
40,816
+24,770
318
$1.32M 0.05%
6,500
+4,361
319
$1.32M 0.05%
42,741
-40,926
320
$1.32M 0.05%
40,434
+20,140
321
$1.32M 0.05%
6,100
-5,600
322
$1.32M 0.05%
28,568
-10,464
323
$1.31M 0.05%
100,894
324
$1.31M 0.05%
+24,253
325
$1.3M 0.05%
+43,201
11 12
13
14 15