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
426
$903K 0.03%
+34,598
427
$900K 0.03%
327,318
+20,118
428
$898K 0.03%
6,757
+829
429
$895K 0.03%
9,961
+161
430
$892K 0.03%
74,930
-9,990
431
$890K 0.03%
+65,687
432
$888K 0.03%
40,375
-30,578
433
$887K 0.03%
27,823
-177
434
$884K 0.03%
61,616
-43,164
435
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135,233
-43,890
436
$874K 0.03%
17,406
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437
$873K 0.03%
+7,300
438
$863K 0.03%
515
-2,485
439
$858K 0.03%
+58,667
440
$857K 0.03%
42,856
+14,140
441
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19,104
-1,571
442
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+83,036
443
$851K 0.03%
+85,000
444
$848K 0.03%
+37,165
445
$847K 0.03%
+52,270
446
$846K 0.03%
12,854
-873
447
$838K 0.03%
20,008
-3,739
448
$836K 0.03%
17,740
+1,915
449
$836K 0.03%
+19,977
450
$831K 0.03%
+33,995
16 17
18
19 20