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
376
$1.07M 0.04%
7,000
-39,589
377
$1.06M 0.04%
98,977
-12,954
378
$1.05M 0.04%
33,176
+4,184
379
$1.05M 0.04%
+100,000
380
$1.05M 0.04%
21,867
-12,048
381
$1.05M 0.04%
+15,000
382
$1.05M 0.04%
60,954
-18,690
383
$1.04M 0.04%
10,596
-9,347
384
$1.04M 0.04%
+7,880
385
$1.04M 0.04%
99,447
386
$1.03M 0.04%
+89,000
387
$1.02M 0.04%
12,500
388
$1.01M 0.04%
+23,505
389
$1.01M 0.04%
92,868
390
$1.01M 0.04%
100,000
391
$1.01M 0.04%
100,000
392
$1M 0.04%
+31,200
393
$1M 0.04%
+25,868
394
$1M 0.04%
+8,343
395
$1M 0.04%
500,000
+200,000
396
$996K 0.04%
1,747
+874
397
$995K 0.04%
+6,144
398
$991K 0.04%
+56,541
399
$987K 0.04%
+99,600
400
$984K 0.04%
65,789
-12,968
14 15
16
17 18