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
651
$442K 0.02%
178,954
+157,426
652
$441K 0.02%
24,530
-5,879
653
$439K 0.02%
15,066
-135,296
654
$438K 0.02%
12,248
-38,420
655
$434K 0.02%
+42,949
656
$433K 0.02%
+4,047
657
$432K 0.02%
+72,585
658
$432K 0.02%
99,298
-122,280
659
$432K 0.02%
+25,100
660
$431K 0.02%
+18,900
661
$427K 0.02%
9,640
+3,840
662
$427K 0.02%
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663
$425K 0.02%
+14,131
664
$425K 0.02%
27,658
-62
665
$424K 0.02%
37,072
-96,467
666
– –
0
667
$421K 0.02%
+23,499
668
$421K 0.02%
+36,229
669
$419K 0.02%
8,000
+900
670
$419K 0.02%
1,477
+180
671
$416K 0.02%
+16,080
672
$416K 0.02%
+37,805
673
$415K 0.02%
+463
674
$415K 0.02%
64,177
-7,308
675
$415K 0.02%
+2,513
25 26
27
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