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
26
$8.54M 0.32%
+850,000
27
$8.46M 0.31%
+850,000
28
$8.28M 0.31%
162,265
-14,761
29
$8.11M 0.3%
+809,286
30
$7.49M 0.28%
+750,529
31
$7.17M 0.27%
689,637
32
$7.13M 0.27%
+692,992
33
$7.11M 0.26%
+14
34
$7.1M 0.26%
+125,450
35
$7.06M 0.26%
53,200
-569
36
$7.02M 0.26%
+700,000
37
$6.98M 0.26%
+244,230
38
$6.9M 0.26%
33,805
39
$6.7M 0.25%
+668,410
40
$6.5M 0.24%
18,219
+7,953
41
$6.44M 0.24%
625,000
42
$6.43M 0.24%
179,000
+154,745
43
$6.37M 0.24%
107,514
+89,466
44
$6.32M 0.24%
239,143
+219,943
45
$6.2M 0.23%
+609,980
46
$6.2M 0.23%
41,992
+25,624
47
$6.18M 0.23%
70,480
-319,860
48
$6.15M 0.23%
67,092
+18,170
49
$5.95M 0.22%
525,581
+175,793
50
$5.87M 0.22%
281,524
-175,316
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