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
976
$131K ﹤0.01%
+29,474
977
$128K ﹤0.01%
+14,894
978
$128K ﹤0.01%
+12,307
979
$128K ﹤0.01%
+12,307
980
$128K ﹤0.01%
+12,305
981
$127K ﹤0.01%
+726
982
$127K ﹤0.01%
+12,305
983
$126K ﹤0.01%
+39,106
984
$126K ﹤0.01%
24,969
985
$126K ﹤0.01%
+10,000
986
$125K ﹤0.01%
+18,277
987
$125K ﹤0.01%
+11,006
988
$125K ﹤0.01%
+12,306
989
$124K ﹤0.01%
1,705
-661
990
$123K ﹤0.01%
+978
991
$120K ﹤0.01%
+11,966
992
$118K ﹤0.01%
+12,793
993
$117K ﹤0.01%
+12,925
994
$117K ﹤0.01%
+18,067
995
$114K ﹤0.01%
+2,646
996
$114K ﹤0.01%
300,000
-319,700
997
$113K ﹤0.01%
+47,619
998
$112K ﹤0.01%
+1,030
999
$110K ﹤0.01%
10,381
-10,170
1000
$110K ﹤0.01%
15,942
+3,435
38 39
40
41 42