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
176
$2.37M 0.09%
44,718
+4,812
177
$2.35M 0.09%
+143,925
178
$2.34M 0.09%
230,627
-384,250
179
$2.3M 0.09%
23,200
+4,200
180
$2.29M 0.09%
128,712
-58,412
181
$2.28M 0.08%
+14,607
182
$2.27M 0.08%
24,037
-4,637
183
$2.25M 0.08%
+210,967
184
$2.25M 0.08%
82,347
+46,506
185
$2.23M 0.08%
47,210
-10,450
186
$2.23M 0.08%
25,196
+10,396
187
$2.22M 0.08%
188,816
-42,837
188
$2.2M 0.08%
71,647
-422,824
189
$2.2M 0.08%
121,458
+32,470
190
$2.19M 0.08%
34,589
-850
191
$2.19M 0.08%
+213,007
192
$2.18M 0.08%
199,103
-232,917
193
$2.16M 0.08%
20,157
-19,204
194
$2.16M 0.08%
113,533
-18,289
195
$2.15M 0.08%
180,021
-167,797
196
$2.1M 0.08%
+77,238
197
$2.1M 0.08%
+167,641
198
$2.1M 0.08%
195,029
-7,241
199
$2.1M 0.08%
70,767
+23,875
200
$2.09M 0.08%
49,604
+12,276
6 7
8
9 10