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
751
$334K 0.01%
17,980
+4,935
752
$334K 0.01%
+32,622
753
$333K 0.01%
+51,461
754
$333K 0.01%
26,600
-10,066
755
$332K 0.01%
69,114
-12,284
756
$331K 0.01%
+2,680
757
$330K 0.01%
2,059
-1,694
758
$330K 0.01%
+2,331
759
$326K 0.01%
+2,120
760
$323K 0.01%
+25,714
761
$323K 0.01%
3,783
-12,070
762
$321K 0.01%
+11
763
$321K 0.01%
+17,179
764
$320K 0.01%
10,600
+800
765
$320K 0.01%
145,524
+11,554
766
$317K 0.01%
+26,600
767
$316K 0.01%
+4,157
768
$315K 0.01%
+8,000
769
$315K 0.01%
+11,425
770
$315K 0.01%
+8,404
771
$312K 0.01%
+1,500
772
$311K 0.01%
+13,602
773
$310K 0.01%
+36,995
774
$310K 0.01%
+9,569
775
$309K 0.01%
5,781
-891
29 30
31
32 33