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
526
$647K 0.02%
18,659
+3,493
527
$647K 0.02%
+33,809
528
$641K 0.02%
1,951
+324
529
$638K 0.02%
59,851
+2,619
530
$637K 0.02%
99,798
-71,607
531
$634K 0.02%
+63,460
532
$633K 0.02%
+89,727
533
$631K 0.02%
+27,750
534
$627K 0.02%
24,528
+8,370
535
$627K 0.02%
+164,201
536
$627K 0.02%
54,960
-43,752
537
$625K 0.02%
+1,957
538
$623K 0.02%
63,100
-166,963
539
$618K 0.02%
38,566
+565
540
$616K 0.02%
18,045
+4,885
541
$615K 0.02%
7,663
-10,520
542
$613K 0.02%
66,975
+30,627
543
$609K 0.02%
40,191
-525,014
544
$607K 0.02%
2,480
+1,333
545
$607K 0.02%
14,726
-1,125
546
$602K 0.02%
+57,329
547
$598K 0.02%
4,520
-7,343
548
$595K 0.02%
3,201
-930
549
$594K 0.02%
+8,200
550
$591K 0.02%
+12,170
20 21
22
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