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
476
$756K 0.03%
+3,630
477
$756K 0.03%
8,485
+1,090
478
$756K 0.03%
11,474
+95
479
$755K 0.03%
+72,582
480
$753K 0.03%
13,310
-7,712
481
$752K 0.03%
11,211
-3,998
482
$752K 0.03%
+70,571
483
$751K 0.03%
15,000
-1,000
484
$750K 0.03%
41,954
-257,970
485
$748K 0.03%
15,024
-44,462
486
$748K 0.03%
3,200
+1,136
487
$742K 0.03%
+12,000
488
$742K 0.03%
8,041
+2,812
489
$733K 0.03%
+30,900
490
$719K 0.03%
+97,361
491
$718K 0.03%
3,277
-2,178
492
$717K 0.03%
+14,353
493
$716K 0.03%
3,223
+1,348
494
$714K 0.03%
+36,425
495
$713K 0.03%
62,500
496
$712K 0.03%
+18,223
497
$710K 0.03%
+40,097
498
$705K 0.03%
3,350
+1,010
499
$700K 0.03%
18,842
-6,671
500
$696K 0.03%
+27,617
18 19
20
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