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
1226
– –
0
1227
– –
-17,735
1228
– –
0
1229
– –
-20,412
1230
– –
-5,500
1231
– –
0
1232
– –
0
1233
– –
-4,853
1234
– –
-11,539
1235
– –
0
1236
– –
-4,500
1237
– –
0
1238
– –
-48,400
1239
– –
-17,036
1240
– –
0
1241
– –
-81,686
1242
– –
-3,500
1243
– –
-21,146
1244
– –
-108,760
1245
– –
-3,500
1246
– –
-5,580
1247
– –
-3,104
1248
– –
0
1249
– –
0
1250
– –
-43,770
48 49
50
51 52