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
76
$4.4M 0.16%
25,138
+9,233
77
$4.34M 0.16%
55,000
-248
78
$4.34M 0.16%
+400,000
79
$4.31M 0.16%
382,868
-17,156
80
$4.3M 0.16%
400,000
-289,293
81
$4.29M 0.16%
48,940
-5,200
82
$4.18M 0.16%
+134,551
83
$4.17M 0.16%
127,913
+76,438
84
$4.15M 0.15%
203,739
+161,325
85
$4.12M 0.15%
+392,058
86
$4.12M 0.15%
344,072
-155,928
87
$4.04M 0.15%
+400,486
88
$4.03M 0.15%
135,319
+117,435
89
$4.02M 0.15%
+400,000
90
$4.01M 0.15%
+400,000
91
$3.96M 0.15%
+376,833
92
$3.95M 0.15%
75,164
+29,730
93
$3.91M 0.15%
50,136
+3,783
94
$3.88M 0.14%
383,144
-231,733
95
$3.88M 0.14%
25,650
-10,400
96
$3.84M 0.14%
23,819
+2,504
97
$3.81M 0.14%
36,872
+18,550
98
$3.81M 0.14%
+375,000
99
$3.79M 0.14%
378,125
-59,375
100
$3.78M 0.14%
343,578
-131,422
2 3
4
5 6