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
51
$5.78M 0.22%
+10,500
52
$5.73M 0.21%
576,853
53
$5.66M 0.21%
146,666
+18,030
54
$5.64M 0.21%
34,368
-242
55
$5.58M 0.21%
14,730
+652
56
$5.54M 0.21%
+126
57
$5.53M 0.21%
+500,000
58
$5.52M 0.21%
2,479
+1,357
59
$5.48M 0.2%
+535,399
60
$5.4M 0.2%
79,312
+23,965
61
$5.35M 0.2%
+532,306
62
$5.19M 0.19%
14,172
+11,432
63
$5.18M 0.19%
507,335
+479,815
64
$5.07M 0.19%
+500,100
65
$5.05M 0.19%
+486,234
66
$5.04M 0.19%
23,801
+3,190
67
$4.95M 0.18%
+116,889
68
$4.95M 0.18%
99,070
+93,178
69
$4.89M 0.18%
479,815
+29,515
70
$4.83M 0.18%
61,915
+40,668
71
$4.78M 0.18%
97,203
+48,605
72
$4.62M 0.17%
+455,860
73
$4.62M 0.17%
+296,173
74
$4.6M 0.17%
12,100
+2,907
75
$4.54M 0.17%
+440,943
1 2
3
4 5