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
726
$358K 0.01%
9,498
+1,698
727
$357K 0.01%
+35,200
728
$355K 0.01%
25,275
+592
729
$355K 0.01%
+61,057
730
$354K 0.01%
512,322
+124,979
731
$353K 0.01%
+4,847
732
$353K 0.01%
1,773
-4,227
733
$351K 0.01%
+10,000
734
$351K 0.01%
+15,000
735
$347K 0.01%
+11,450
736
$347K 0.01%
5,000
737
$346K 0.01%
83,867
+33,424
738
$346K 0.01%
84,586
739
$344K 0.01%
9,921
-3,816
740
$344K 0.01%
+1,720
741
$342K 0.01%
+36,607
742
$342K 0.01%
+8,891
743
$341K 0.01%
+15,324
744
$340K 0.01%
15,383
+1,971
745
$339K 0.01%
+57,340
746
$339K 0.01%
+13,300
747
$338K 0.01%
+4,479
748
$336K 0.01%
+3,114
749
$334K 0.01%
+1,910
750
$334K 0.01%
27,109
+3,432
28 29
30
31 32