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
476
$970K 0.04%
+96,750
477
$970K 0.04%
74,700
+24,700
478
$967K 0.04%
+80,605
479
$962K 0.04%
99,195
-70,805
480
$958K 0.04%
92,868
481
$953K 0.04%
42,691
+6,266
482
$952K 0.04%
+4,151
483
$951K 0.04%
16,915
+11,315
484
$950K 0.04%
+7,170
485
$946K 0.04%
94,224
-19,821
486
$942K 0.04%
+174,464
487
$940K 0.04%
+30,259
488
$939K 0.04%
15,000
489
$934K 0.04%
14,449
+6,674
490
$934K 0.04%
4,264
-20,874
491
$932K 0.03%
+92,095
492
$930K 0.03%
+95,400
493
$929K 0.03%
7,143
-737
494
$929K 0.03%
100,455
495
$928K 0.03%
+15,667
496
$927K 0.03%
35,783
497
$920K 0.03%
53,367
+14,801
498
$918K 0.03%
+12,152
499
$918K 0.03%
+31,599
500
$916K 0.03%
58,226
18 19
20
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