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
626
$478K 0.02%
+3,147
627
$477K 0.02%
+22,936
628
$477K 0.02%
+11,318
629
$475K 0.02%
32,088
+24,388
630
$475K 0.02%
18,252
-17,004
631
$474K 0.02%
+44,620
632
$474K 0.02%
72,194
-25,716
633
$473K 0.02%
35,078
-56,200
634
$472K 0.02%
46,562
635
$467K 0.02%
+5,830
636
$467K 0.02%
+43,750
637
$463K 0.02%
+4,227
638
$463K 0.02%
851
639
$460K 0.02%
+3,000
640
$458K 0.02%
128,048
-5,586
641
$456K 0.02%
6,300
+2,500
642
$455K 0.02%
+2,000
643
$454K 0.02%
+1,182
644
$453K 0.02%
+91,314
645
$453K 0.02%
+7,775
646
$451K 0.02%
+43,420
647
$450K 0.02%
+2,101
648
$449K 0.02%
+6,200
649
$449K 0.02%
8,818
-1,624
650
$448K 0.02%
4,200
-11,200
24 25
26
27 28