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
126
$3.02M 0.11%
313,716
+88,716
127
$3.02M 0.11%
+303,365
128
$3.02M 0.11%
42,000
+21,604
129
$3M 0.11%
281,100
-338,900
130
$2.98M 0.11%
+300,000
131
$2.98M 0.11%
273,594
+145,978
132
$2.97M 0.11%
+22,855
133
$2.96M 0.11%
231,140
-26,113
134
$2.96M 0.11%
+73,975
135
$2.95M 0.11%
6,602
-198
136
$2.95M 0.11%
53,630
+33,163
137
$2.94M 0.11%
+269,222
138
$2.94M 0.11%
288,373
139
$2.93M 0.11%
279,106
-370,894
140
$2.93M 0.11%
16,334
-6,252
141
$2.92M 0.11%
268,817
-105,090
142
$2.9M 0.11%
63,631
+16,925
143
$2.88M 0.11%
185,426
+37,574
144
$2.88M 0.11%
+178,107
145
$2.82M 0.1%
285,145
-87,803
146
$2.8M 0.1%
+9,639
147
$2.78M 0.1%
183,834
+34,243
148
$2.77M 0.1%
+36,737
149
$2.76M 0.1%
+275,000
150
$2.75M 0.1%
184,754
+48,035
4 5
6
7 8