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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$12.8M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$11.3M
5
ALLT icon
Allot
ALLT
+$11.2M

Top Sells

1
+$101M
2
+$93.5M
3
+$82.7M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
PHYS icon
Sprott Physical Gold
PHYS
+$42.3M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.71%
3 Technology 11.08%
4 Consumer Discretionary 6.51%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.06%
118,781
-16,852
277
$1.68M 0.06%
45,599
-193,544
278
$1.68M 0.06%
32,894
+17,299
279
$1.67M 0.06%
+168,630
280
$1.67M 0.06%
4,141
+1,208
281
$1.67M 0.06%
83,047
-43,345
282
$1.66M 0.06%
32,907
+12,930
283
$1.65M 0.06%
64,996
-33,118
284
$1.65M 0.06%
+166,545
285
$1.65M 0.06%
+21,039
286
$1.65M 0.06%
30,627
+24,627
287
$1.64M 0.06%
+65,846
288
$1.63M 0.06%
+78,600
289
$1.63M 0.06%
90,816
+48,303
290
$1.63M 0.06%
332,601
+168,400
291
$1.62M 0.06%
+167,231
292
$1.62M 0.06%
94,404
+20,031
293
$1.61M 0.06%
70,682
+30,307
294
$1.61M 0.06%
+160,932
295
$1.6M 0.06%
+132,385
296
$1.6M 0.06%
3,246
+2,215
297
$1.6M 0.06%
+159,484
298
$1.59M 0.06%
156,214
+2,403
299
$1.59M 0.06%
156,122
300
$1.58M 0.06%
91,206
-50,811
10 11
12
13 14