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
326
$1.3M 0.05%
+125,753
327
$1.3M 0.05%
+351,714
328
$1.27M 0.05%
40,785
+5,985
329
$1.27M 0.05%
+59,807
330
$1.27M 0.05%
+126,500
331
$1.26M 0.05%
+117,115
332
$1.26M 0.05%
2,933
+4
333
$1.26M 0.05%
80,950
+10,233
334
$1.26M 0.05%
81,313
+57,868
335
$1.25M 0.05%
74,373
+13,488
336
$1.25M 0.05%
+75,400
337
$1.25M 0.05%
+24,989
338
$1.24M 0.05%
27,562
-12,492
339
$1.24M 0.05%
+36,316
340
$1.24M 0.05%
240,007
+13,661
341
$1.24M 0.05%
3,656
+1,651
342
$1.24M 0.05%
+16,625
343
$1.23M 0.05%
177,785
-218,700
344
$1.22M 0.05%
18,221
+14,002
345
$1.21M 0.05%
+23,389
346
$1.2M 0.04%
+30,000
347
$1.2M 0.04%
+29,283
348
$1.2M 0.04%
+112,500
349
$1.2M 0.04%
1,157
-363
350
$1.18M 0.04%
300,415
+42,039
12 13
14
15 16