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
301
$1.58M 0.06%
5,900
+4,233
302
$1.58M 0.06%
9,447
+7,638
303
$1.58M 0.06%
157,200
-532,437
304
$1.58M 0.06%
24,239
+10,296
305
$1.58M 0.06%
59,011
+47,114
306
$1.57M 0.06%
154,175
-19,071
307
$1.56M 0.06%
83,281
-12,331
308
$1.56M 0.06%
48,227
-30,022
309
$1.56M 0.06%
1,322,000
310
$1.56M 0.06%
29,371
-81
311
$1.55M 0.06%
40,208
-138,792
312
$1.54M 0.06%
19,912
-25,634
313
$1.53M 0.06%
+12,766
314
$1.53M 0.06%
+154,464
315
$1.53M 0.06%
+12,445
316
$1.53M 0.06%
74,199
-105,471
317
$1.53M 0.06%
+153,851
318
$1.53M 0.06%
+155,478
319
$1.52M 0.06%
+16,030
320
$1.52M 0.06%
+153,252
321
$1.52M 0.06%
+38,579
322
$1.52M 0.06%
+151,272
323
$1.52M 0.06%
+152,840
324
$1.52M 0.06%
+153,253
325
$1.51M 0.06%
+33,411
11 12
13
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