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
451
$1.02M 0.04%
25,253
+6,149
452
$1.02M 0.04%
+102,360
453
$1.02M 0.04%
+104,614
454
$1.02M 0.04%
11,838
-8,258
455
$1.01M 0.04%
4,825
-1,675
456
$1.01M 0.04%
7,808
-3,144
457
$1M 0.04%
+101,640
458
$1M 0.04%
+100,000
459
$999K 0.04%
48,945
-34,343
460
$997K 0.04%
+102,320
461
$996K 0.04%
100,900
+80,900
462
$994K 0.04%
+101,664
463
$991K 0.04%
101,000
-299,000
464
$988K 0.04%
71,638
+5,951
465
$988K 0.04%
+99,257
466
$986K 0.04%
4,866
+1,516
467
$985K 0.04%
100,000
-355,860
468
$985K 0.04%
+99,670
469
$984K 0.04%
97,814
+14,778
470
$981K 0.04%
33,567
+5,449
471
$981K 0.04%
4,953
-1,668
472
$977K 0.04%
+101,200
473
$976K 0.04%
+100,000
474
$973K 0.04%
9,587
+6,552
475
$970K 0.04%
1,673
-74
17 18
19
20 21