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
576
$555K 0.02%
+41,138
577
$548K 0.02%
+8,040
578
$547K 0.02%
2,004
-961
579
$547K 0.02%
54,035
-59,980
580
$546K 0.02%
+200,000
581
$544K 0.02%
12,800
-17,400
582
$542K 0.02%
+26,789
583
$539K 0.02%
5,800
-17,174
584
$537K 0.02%
+16,204
585
$536K 0.02%
+899,000
586
$534K 0.02%
27,092
-44,080
587
$532K 0.02%
31,434
+2,675
588
$528K 0.02%
15,649
-1,153
589
$528K 0.02%
7,956
-3,062
590
$528K 0.02%
273,658
591
$527K 0.02%
+8,030
592
$526K 0.02%
76,394
-28,264
593
$526K 0.02%
4,149
+367
594
$525K 0.02%
1,667
-77
595
$522K 0.02%
3,070
-11,607
596
$520K 0.02%
7,216
-3,041
597
$520K 0.02%
1,843
-5,787
598
$519K 0.02%
125,018
-3,539
599
$518K 0.02%
+5,329
600
$518K 0.02%
+50,000
22 23
24
25 26