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
1026
$16K ﹤0.01%
12,236
1027
$14K ﹤0.01%
10
1028
$10K ﹤0.01%
13,369
1029
– –
-4,754
1030
– –
-242,666
1031
– –
-78,231
1032
– –
-210,587
1033
– –
-4,200
1034
– –
-21,700
1035
– –
-200,000
1036
– –
-200,000
1037
– –
-100,000
1038
– –
-32,219
1039
– –
-260,000
1040
– –
-129,861
1041
– –
-94,049
1042
– –
-134,866
1043
– –
-14,959
1044
– –
-28,918
1045
– –
-45,949
1046
– –
-47,354
1047
– –
-5,136
1048
– –
-18,747
1049
– –
-47,294
1050
– –
-99,470
40 41
42
43 44