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
826
$268K 0.01%
2,462
-56,626
827
$265K 0.01%
+1,275
828
$264K 0.01%
20,028
+4,451
829
$263K 0.01%
2,332
-10,831
830
$262K 0.01%
18,796
+8,684
831
$261K 0.01%
2,345
832
$260K 0.01%
+25,000
833
$260K 0.01%
+1,822
834
$260K 0.01%
17,935
-41,428
835
$259K 0.01%
1,200
-22,180
836
$259K 0.01%
+5,550
837
$258K 0.01%
4,444
-3,706
838
$258K 0.01%
+3,035
839
$258K 0.01%
91
-128
840
$258K 0.01%
13,757
-11,326
841
$255K 0.01%
24,774
-11,166
842
$255K 0.01%
+1,777
843
$253K 0.01%
12,940
-6,900
844
$252K 0.01%
+1,029
845
$251K 0.01%
3,755
-745
846
$251K 0.01%
+21,488
847
$251K 0.01%
1,916
848
$251K 0.01%
+2,730
849
$250K 0.01%
4,166
-34
850
$249K 0.01%
+22,307
32 33
34
35 36