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
451
$827K 0.03%
+27,844
452
$823K 0.03%
5,424
+724
453
$823K 0.03%
+7,225
454
$821K 0.03%
+99,133
455
$818K 0.03%
+24,051
456
$815K 0.03%
81,986
+31,820
457
$812K 0.03%
+71,763
458
$812K 0.03%
2,316
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459
$811K 0.03%
12,000
-19,931
460
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34,060
-1,834
461
$804K 0.03%
+8,051
462
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6,567
+4,044
463
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150,699
-1,542
464
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+51,391
465
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34,200
+14,200
466
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111,521
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467
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209,116
+169,412
468
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5,782
-14,118
469
$787K 0.03%
72,536
470
$776K 0.03%
+29,212
471
$775K 0.03%
9,258
472
$775K 0.03%
64,969
+21,128
473
$767K 0.03%
4,300
+2,300
474
$762K 0.03%
+75,000
475
$759K 0.03%
57,253
-28,441
17 18
19
20 21