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
701
$387K 0.01%
+5,287
702
$384K 0.01%
+5,100
703
$382K 0.01%
+10,000
704
$379K 0.01%
+28,805
705
$378K 0.01%
8,809
-55,864
706
$376K 0.01%
5,067
-2,646
707
$376K 0.01%
5,785
+832
708
$374K 0.01%
+5,777
709
$373K 0.01%
+5,336
710
$373K 0.01%
+81,714
711
$373K 0.01%
400
-467
712
$372K 0.01%
6,399
-339
713
$371K 0.01%
2,389
-13,591
714
$370K 0.01%
5,923
+817
715
$370K 0.01%
4,121
-4,964
716
$368K 0.01%
+32,955
717
$367K 0.01%
21,102
-6,905
718
$365K 0.01%
+715
719
$363K 0.01%
+22,500
720
$363K 0.01%
+6,924
721
$361K 0.01%
+10,796
722
$360K 0.01%
4,200
-2,400
723
$360K 0.01%
10,000
+400
724
$360K 0.01%
15,915
-14,088
725
$360K 0.01%
+5,000
27 28
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