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
501
$916K 0.03%
18,659
502
$915K 0.03%
56,297
+41,212
503
$911K 0.03%
23,512
+5,467
504
$910K 0.03%
+46,135
505
$909K 0.03%
+90,954
506
$907K 0.03%
86,833
-29,171
507
$905K 0.03%
+24,574
508
$899K 0.03%
+90,260
509
$895K 0.03%
134,516
-16,183
510
$894K 0.03%
30,153
+5,625
511
$891K 0.03%
+92,585
512
$887K 0.03%
14,602
-699
513
$887K 0.03%
9,471
+1,431
514
$887K 0.03%
2,298
-523
515
$885K 0.03%
21,681
-5,881
516
$883K 0.03%
+22,432
517
$883K 0.03%
+91,791
518
$882K 0.03%
+89,047
519
$882K 0.03%
+78,645
520
$879K 0.03%
+88,113
521
$873K 0.03%
+11,544
522
$872K 0.03%
+88,122
523
$869K 0.03%
14,577
-24,060
524
$868K 0.03%
+13,547
525
$868K 0.03%
+46,000
19 20
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