BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$107M 3.99%
460,165
+432,353
2
$107M 3.97%
655,700
+582,240
3
$89.1M 3.32%
400,500
+392,792
4
$54.8M 2.04%
200,511
+172,020
5
$42.3M 1.57%
+2,799,997
6
$19M 0.71%
739,260
+442,042
7
$18.2M 0.68%
726,644
+343,378
8
$14.3M 0.53%
1,258,480
-968
9
$11.8M 0.44%
+1,150,000
10
$11.8M 0.44%
+610,304
11
$11M 0.41%
+1,071,728
12
$10.2M 0.38%
+990,957
13
$10.1M 0.38%
+1,203,396
14
$10.1M 0.38%
+631,597
15
$10M 0.37%
+1,055,556
16
$9.72M 0.36%
+945,150
17
$9.71M 0.36%
129,112
+17,402
18
$9.7M 0.36%
44,353
+12,551
19
$9.68M 0.36%
+1,217,026
20
$9.51M 0.35%
52,472
+18,305
21
$9.21M 0.34%
+899,000
22
$9.19M 0.34%
+905,860
23
$9.13M 0.34%
+900,000
24
$9.12M 0.34%
67,608
-45,697
25
$8.99M 0.33%
40,431
-27,379
1
2 3 4 5