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
876
$232K 0.01%
+8,000
877
$231K 0.01%
14,400
-6,907
878
$231K 0.01%
57,914
+36,168
879
$230K 0.01%
34,295
+18,488
880
$230K 0.01%
+14,100
881
$229K 0.01%
10,583
-1,334
882
$227K 0.01%
4,500
-1,800
883
$227K 0.01%
867
-725
884
$227K 0.01%
+7,772
885
$227K 0.01%
6,000
-12,000
886
$227K 0.01%
+3,900
887
$226K 0.01%
+402
888
$226K 0.01%
+5,600
889
$226K 0.01%
11,275
-48,725
890
$226K 0.01%
+19,950
891
$225K 0.01%
+4,400
892
$223K 0.01%
+13,100
893
$223K 0.01%
+5,000
894
$222K 0.01%
8,900
-2,300
895
$222K 0.01%
16,055
-6,497
896
$222K 0.01%
+1,930
897
$222K 0.01%
4,565
-42,332
898
$221K 0.01%
6,800
-3,088
899
$219K 0.01%
+756,836
900
$219K 0.01%
1,600
-453
34 35
36
37 38