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
551
$591K 0.02%
+42,800
552
$590K 0.02%
+57,000
553
$586K 0.02%
+21,483
554
$584K 0.02%
+49,908
555
$581K 0.02%
+15,480
556
$579K 0.02%
22,500
+9,411
557
$573K 0.02%
+45,108
558
$573K 0.02%
+211,500
559
$572K 0.02%
+4,040
560
$571K 0.02%
5,020
+304
561
$570K 0.02%
29,362
+16,056
562
$568K 0.02%
26,966
-10,154
563
$567K 0.02%
+5,952
564
$566K 0.02%
2,440
-6,753
565
$565K 0.02%
+50,000
566
$565K 0.02%
+42,300
567
$564K 0.02%
+28,118
568
$562K 0.02%
2,912
+353
569
$562K 0.02%
38,384
-2,677
570
$562K 0.02%
+25,000
571
$560K 0.02%
+17,000
572
$559K 0.02%
+3,144
573
$558K 0.02%
30,188
-144,152
574
$556K 0.02%
+5,088
575
$556K 0.02%
40,000
-20,270
21 22
23
24 25