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
426
$1.1M 0.04%
+91,881
427
$1.09M 0.04%
+109,875
428
$1.09M 0.04%
+109,388
429
$1.08M 0.04%
54,931
+25,719
430
$1.08M 0.04%
32,800
+5,104
431
$1.08M 0.04%
123,527
+47,133
432
$1.08M 0.04%
16,800
+3,600
433
$1.08M 0.04%
35,497
-35,270
434
$1.07M 0.04%
+108,491
435
$1.07M 0.04%
+108,781
436
$1.07M 0.04%
29,518
+212
437
$1.06M 0.04%
+110,006
438
$1.05M 0.04%
100,647
+18,661
439
$1.05M 0.04%
15,404
+3,404
440
$1.05M 0.04%
+78,000
441
$1.05M 0.04%
+106,900
442
$1.05M 0.04%
61,222
-394
443
$1.04M 0.04%
102,855
-66,581
444
$1.04M 0.04%
+104,176
445
$1.04M 0.04%
+2,552
446
$1.03M 0.04%
+69,500
447
$1.03M 0.04%
103,500
-564,910
448
$1.03M 0.04%
52,399
-35,634
449
$1.03M 0.04%
+136,200
450
$1.02M 0.04%
102,083
16 17
18
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