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
851
$248K 0.01%
+1,870
852
$248K 0.01%
+5,964
853
$246K 0.01%
24,622
854
$246K 0.01%
2,071
+199
855
$246K 0.01%
+3,670
856
$243K 0.01%
35,450
-17,231
857
$241K 0.01%
+20,420
858
$239K 0.01%
+2,005
859
$239K 0.01%
+1,125
860
$238K 0.01%
+6,993
861
$237K 0.01%
33,412
-2,888
862
$236K 0.01%
+1,400
863
$236K 0.01%
+3,928
864
$235K 0.01%
+2,000
865
$235K 0.01%
+16,131
866
$234K 0.01%
+1,700
867
$234K 0.01%
+8,501
868
$234K 0.01%
+1,774
869
$234K 0.01%
+13,300
870
$233K 0.01%
+2,747
871
$233K 0.01%
+3,386
872
$233K 0.01%
5,650
-810
873
$232K 0.01%
+4,261
874
$232K 0.01%
+1,192
875
$232K 0.01%
873
-2,427
33 34
35
36 37