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
801
$288K 0.01%
+11,449
802
$288K 0.01%
+7,816
803
$286K 0.01%
10,765
-3,564
804
$286K 0.01%
+11,897
805
$286K 0.01%
+146,832
806
$286K 0.01%
+9,780
807
$286K 0.01%
25,424
-2,421
808
$284K 0.01%
17,304
+357
809
$281K 0.01%
27,928
-28,252
810
$280K 0.01%
143,535
+53,453
811
$279K 0.01%
+1,097
812
$279K 0.01%
+12,008
813
$279K 0.01%
+8,821
814
$279K 0.01%
+26,600
815
$279K 0.01%
+24,100
816
$278K 0.01%
+3,029
817
$278K 0.01%
10,692
-28,466
818
$278K 0.01%
+5,411
819
$276K 0.01%
387
+85
820
$275K 0.01%
+1,809
821
$272K 0.01%
+8,331
822
$271K 0.01%
691
-1,178
823
$270K 0.01%
33,389
824
$270K 0.01%
30,000
-120,000
825
$269K 0.01%
361,682
-138,318
31 32
33
34 35