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
376
$1.29M 0.05%
+130,903
377
$1.28M 0.05%
+46,904
378
$1.27M 0.05%
126,900
-190,093
379
$1.26M 0.05%
+5,000
380
$1.25M 0.05%
+126,750
381
$1.25M 0.05%
36,191
+3,951
382
$1.25M 0.05%
80,800
+50,753
383
$1.24M 0.05%
+106,400
384
$1.24M 0.05%
+123,799
385
$1.23M 0.05%
+126,261
386
$1.23M 0.05%
123,300
+110,000
387
$1.23M 0.05%
2,057
-340
388
$1.22M 0.05%
329,321
+2,003
389
$1.22M 0.05%
20,689
-5,722
390
$1.21M 0.05%
48,162
-77,087
391
$1.21M 0.05%
208,332
392
$1.21M 0.05%
+121,093
393
$1.19M 0.04%
5,914
+14
394
$1.18M 0.04%
+118,471
395
$1.18M 0.04%
23,550
+9,419
396
$1.18M 0.04%
+33,090
397
$1.18M 0.04%
11,613
+3,657
398
$1.18M 0.04%
+42,268
399
$1.17M 0.04%
+25,568
400
$1.17M 0.04%
+33,211
14 15
16
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