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
926
$204K 0.01%
+2,000
927
$203K 0.01%
+5,300
928
$202K 0.01%
+123,942
929
$202K 0.01%
17,867
+5,775
930
$201K 0.01%
+5,000
931
$199K 0.01%
+11,500
932
$199K 0.01%
15,085
-50,815
933
$193K 0.01%
13,300
-136,700
934
$188K 0.01%
+19,065
935
$187K 0.01%
+53,041
936
$185K 0.01%
20,000
937
$185K 0.01%
+726
938
$184K 0.01%
+2,160
939
$180K 0.01%
+15,735
940
$180K 0.01%
+13,300
941
$179K 0.01%
60,000
-22,476
942
$179K 0.01%
576,853
943
$179K 0.01%
15,442
+1,476
944
$171K 0.01%
11,594
-3,851
945
$171K 0.01%
+25,782
946
$171K 0.01%
+10,393
947
$170K 0.01%
13,300
-41,496
948
$169K 0.01%
+20,000
949
$168K 0.01%
47,280
+34,062
950
$162K 0.01%
+41,680
36 37
38
39 40