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
351
$1.18M 0.04%
2,821
-7,204
352
$1.18M 0.04%
36,761
-6,113
353
$1.17M 0.04%
13,340
-5,078
354
$1.17M 0.04%
6,621
-5,293
355
$1.16M 0.04%
36,542
-9,505
356
$1.16M 0.04%
+112,500
357
$1.16M 0.04%
118,300
-1,300
358
$1.15M 0.04%
113,182
-51,588
359
$1.14M 0.04%
+77,695
360
$1.13M 0.04%
26,411
-6,123
361
$1.13M 0.04%
+17,018
362
$1.13M 0.04%
+107,500
363
$1.13M 0.04%
9,990
-5,170
364
$1.13M 0.04%
+36,781
365
$1.12M 0.04%
+49,870
366
$1.12M 0.04%
+103,172
367
$1.11M 0.04%
+10,778
368
$1.09M 0.04%
5,058
-6,555
369
$1.09M 0.04%
32,240
+7,794
370
$1.09M 0.04%
+38,770
371
$1.09M 0.04%
15,209
-12,012
372
$1.08M 0.04%
+102,083
373
$1.08M 0.04%
8,606
-14,894
374
$1.07M 0.04%
2,397
+1,217
375
$1.07M 0.04%
14,334
-28,826
13 14
15
16 17