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
951
$153K 0.01%
+333
952
$151K 0.01%
+18,875
953
$150K 0.01%
+14,330
954
$149K 0.01%
+14,369
955
$148K 0.01%
+11,511
956
$146K 0.01%
+15,000
957
$145K 0.01%
+29,810
958
$145K 0.01%
+14,047
959
$144K 0.01%
+13,000
960
$144K 0.01%
+18,471
961
$144K 0.01%
+1,300
962
$141K 0.01%
+16,194
963
$140K 0.01%
+31,390
964
$138K 0.01%
+19,257
965
$138K 0.01%
+10,008
966
$137K 0.01%
+295
967
$136K 0.01%
+12,305
968
$135K 0.01%
+15,660
969
$134K 0.01%
+1,245
970
$133K ﹤0.01%
+7,000
971
$133K ﹤0.01%
+12,306
972
$132K ﹤0.01%
5,050
+2,140
973
$132K ﹤0.01%
+16,399
974
$132K ﹤0.01%
+928
975
$131K ﹤0.01%
+10,430
37 38
39
40 41