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
676
$415K 0.02%
2,801
-1,022
677
$414K 0.02%
+2,069
678
$411K 0.02%
6,400
+2,201
679
$411K 0.02%
30,047
680
$408K 0.02%
116,381
+47,244
681
$408K 0.02%
+613
682
$408K 0.02%
4,803
-7,476
683
$407K 0.02%
1,200
-1,800
684
$405K 0.02%
+13,106
685
$404K 0.02%
+2,133
686
$404K 0.02%
30,782
-51,259
687
$402K 0.02%
39,182
-805
688
$400K 0.01%
+1,031
689
$399K 0.01%
+23,161
690
$399K 0.01%
+17,734
691
$399K 0.01%
12,746
-83,715
692
$399K 0.01%
40,166
-258,248
693
$398K 0.01%
+5,452
694
$397K 0.01%
+7,046
695
$396K 0.01%
+26,505
696
$395K 0.01%
+4,579
697
$391K 0.01%
+23,316
698
$391K 0.01%
100,000
-11,852
699
$388K 0.01%
+3,050
700
$388K 0.01%
+56,161
26 27
28
29 30