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
101
$3.71M 0.14%
25,896
+23,551
102
$3.7M 0.14%
+364,940
103
$3.69M 0.14%
106,632
+70,647
104
$3.67M 0.14%
+362,579
105
$3.63M 0.14%
106,125
+52,424
106
$3.58M 0.13%
80,453
-22,837
107
$3.58M 0.13%
+29,706
108
$3.54M 0.13%
127,750
-20,169
109
$3.5M 0.13%
19,933
+3,775
110
$3.44M 0.13%
14,702
+2,887
111
$3.39M 0.13%
379,051
+35,673
112
$3.28M 0.12%
333,722
113
$3.26M 0.12%
9,815
-11,391
114
$3.23M 0.12%
316,993
-100,000
115
$3.23M 0.12%
81,491
+10,359
116
$3.16M 0.12%
+15,000
117
$3.15M 0.12%
179,670
-6,447
118
$3.15M 0.12%
45,546
+32,886
119
$3.12M 0.12%
+149,118
120
$3.12M 0.12%
+24,022
121
$3.12M 0.12%
120,512
+110,012
122
$3.1M 0.12%
+304,989
123
$3.08M 0.11%
26,330
+422
124
$3.08M 0.11%
+300,000
125
$3.06M 0.11%
402
3 4
5
6 7