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
401
$974K 0.04%
+22,002
402
$974K 0.04%
1,472
-3,443
403
$971K 0.04%
100,455
+51,439
404
$971K 0.04%
+90,550
405
$962K 0.04%
19,631
-2,286
406
$959K 0.04%
+8,709
407
$949K 0.04%
19,353
-9,909
408
$949K 0.04%
+14,754
409
$948K 0.04%
29,306
+16,328
410
$947K 0.04%
17,510
-8,700
411
$944K 0.04%
53,000
+36,354
412
$938K 0.03%
5,900
-4,100
413
$936K 0.03%
+104,049
414
$930K 0.03%
77,389
-77,709
415
$925K 0.03%
+8,850
416
$923K 0.03%
+17,391
417
$921K 0.03%
+24,305
418
$918K 0.03%
13,200
-11,100
419
$917K 0.03%
13,943
-50,760
420
$912K 0.03%
15,301
+664
421
$910K 0.03%
53,348
-96,824
422
$907K 0.03%
+58,890
423
$907K 0.03%
+15,581
424
$905K 0.03%
27,696
-1,904
425
$904K 0.03%
+2,398
15 16
17
18 19