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
201
$2.08M 0.08%
83,972
-7,958
202
$2.07M 0.08%
+200,000
203
$2.07M 0.08%
56,850
204
$2.03M 0.08%
+200,000
205
$2.02M 0.08%
+200,000
206
$2.02M 0.08%
+200,243
207
$2.01M 0.07%
+200,000
208
$2M 0.07%
6,537
+4,676
209
$2M 0.07%
142,017
+42,818
210
$1.99M 0.07%
159,647
-13,367
211
$1.97M 0.07%
105,811
-28,603
212
$1.97M 0.07%
+47,821
213
$1.97M 0.07%
179,750
214
$1.96M 0.07%
84,121
+12,923
215
$1.94M 0.07%
192,330
-47,211
216
$1.93M 0.07%
98,114
-25,556
217
$1.91M 0.07%
75,717
-38,783
218
$1.89M 0.07%
+179,585
219
$1.89M 0.07%
66,955
+11,847
220
$1.88M 0.07%
29,452
+14,129
221
$1.88M 0.07%
+175,000
222
$1.86M 0.07%
+173,246
223
$1.86M 0.07%
48,394
+11,720
224
$1.85M 0.07%
+180,000
225
$1.83M 0.07%
+10,952
7 8
9
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