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
501
$695K 0.03%
64,368
-1,170
502
$690K 0.03%
1,983
-264
503
$688K 0.03%
35,783
+4,533
504
$683K 0.03%
1,400
+200
505
$683K 0.03%
8,989
-35,108
506
$683K 0.03%
+6,973
507
$681K 0.03%
55,419
-44,704
508
$677K 0.03%
+18,285
509
$676K 0.03%
238,030
+13,030
510
$673K 0.03%
+66,666
511
$669K 0.02%
275,337
-104,061
512
$668K 0.02%
+64,198
513
$668K 0.02%
+65,399
514
$666K 0.02%
137,912
-13,763
515
$665K 0.02%
+4,000
516
$664K 0.02%
+47,678
517
$663K 0.02%
7,664
-6,370
518
$662K 0.02%
22,950
-7,012
519
$657K 0.02%
18,165
-27,317
520
$657K 0.02%
22,034
-70,681
521
$656K 0.02%
14,087
+6,087
522
$655K 0.02%
15,595
-17,382
523
$654K 0.02%
42,513
+5,995
524
$650K 0.02%
1,300
-3,501
525
$650K 0.02%
+17,535
19 20
21
22 23