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
776
$309K 0.01%
+11,134
777
$308K 0.01%
11,111
778
$306K 0.01%
+6,703
779
$305K 0.01%
2,151
-38,158
780
$303K 0.01%
+28,803
781
$303K 0.01%
+14,047
782
$302K 0.01%
+7,947
783
$301K 0.01%
+26,600
784
$299K 0.01%
+125
785
$299K 0.01%
+1,099
786
$298K 0.01%
8,505
-12,377
787
$297K 0.01%
+3,000
788
$297K 0.01%
3,210
-27,900
789
$297K 0.01%
16,783
-23,120
790
$297K 0.01%
27,107
+2,164
791
$296K 0.01%
+1,260
792
$295K 0.01%
9,224
-3,412
793
$295K 0.01%
+29,371
794
$295K 0.01%
70,223
+16,824
795
$294K 0.01%
+8,048
796
$291K 0.01%
+13,542
797
$291K 0.01%
+98,716
798
$289K 0.01%
+6,000
799
$289K 0.01%
+3,273
800
$289K 0.01%
1,800
-200
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