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
326
$1.51M 0.06%
+260,931
327
$1.51M 0.06%
143,170
+117,746
328
$1.5M 0.06%
151,317
-48,683
329
$1.49M 0.06%
26,250
330
$1.49M 0.06%
+33,300
331
$1.48M 0.06%
69,609
+41,859
332
$1.47M 0.06%
58,899
+35,949
333
$1.47M 0.06%
+150,000
334
$1.47M 0.06%
+57,900
335
$1.46M 0.05%
29,462
+20,641
336
$1.46M 0.05%
+25,224
337
$1.46M 0.05%
146,100
-84,527
338
$1.45M 0.05%
+106,100
339
$1.45M 0.05%
+138,016
340
$1.45M 0.05%
29,963
+12,223
341
$1.44M 0.05%
6,379
-1,876
342
$1.44M 0.05%
+70,455
343
$1.43M 0.05%
+32,333
344
$1.42M 0.05%
80,950
345
$1.42M 0.05%
+142,027
346
$1.41M 0.05%
+141,782
347
$1.41M 0.05%
133,152
-10,398
348
$1.41M 0.05%
36,640
-1,937
349
$1.41M 0.05%
201,947
-38,060
350
$1.41M 0.05%
+46,147
12 13
14
15 16