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
1001
$108K ﹤0.01%
+22,832
1002
$108K ﹤0.01%
10,539
1003
$106K ﹤0.01%
+10,000
1004
$105K ﹤0.01%
+299,155
1005
$104K ﹤0.01%
500
-700
1006
$103K ﹤0.01%
+10,066
1007
$98K ﹤0.01%
+541
1008
$94K ﹤0.01%
32,600
-86,900
1009
$92K ﹤0.01%
+91,800
1010
$87K ﹤0.01%
1,639
+787
1011
$72K ﹤0.01%
23,677
1012
$68K ﹤0.01%
202
-837
1013
$65K ﹤0.01%
11,936
-33,764
1014
$64K ﹤0.01%
+15,000
1015
$58K ﹤0.01%
+17,176
1016
$54K ﹤0.01%
19,332
-1,288
1017
$52K ﹤0.01%
126,120
-273,880
1018
$49K ﹤0.01%
3,346
-24,382
1019
$43K ﹤0.01%
+6,114
1020
$30K ﹤0.01%
71
1021
$27K ﹤0.01%
+1,000
1022
$25K ﹤0.01%
+861
1023
$24K ﹤0.01%
+746
1024
$23K ﹤0.01%
3,135
1025
$18K ﹤0.01%
+490
39 40
41
42 43