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
151
$2.71M 0.1%
+12,703
152
$2.65M 0.1%
419,631
153
$2.65M 0.1%
15,235
+4,065
154
$2.65M 0.1%
23,248
-8,722
155
$2.64M 0.1%
+122,095
156
$2.64M 0.1%
+247,871
157
$2.64M 0.1%
+244,693
158
$2.63M 0.1%
166,931
-33,102
159
$2.63M 0.1%
50,600
-30,533
160
$2.62M 0.1%
+13,600
161
$2.6M 0.1%
250,000
162
$2.59M 0.1%
+40,100
163
$2.59M 0.1%
+134,088
164
$2.59M 0.1%
+257,081
165
$2.54M 0.09%
+8,333
166
$2.53M 0.09%
194,406
-68,557
167
$2.52M 0.09%
+250,454
168
$2.51M 0.09%
40,400
+14,972
169
$2.5M 0.09%
+52,600
170
$2.48M 0.09%
78,249
+36,200
171
$2.46M 0.09%
41,001
+29,063
172
$2.42M 0.09%
230,978
-24,577
173
$2.42M 0.09%
+239,608
174
$2.38M 0.09%
235,165
+76,107
175
$2.38M 0.09%
69,412
+21,453
5 6
7
8 9