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
551
$805K 0.03%
+80,639
552
$802K 0.03%
+6,103
553
$800K 0.03%
5,000
+700
554
$800K 0.03%
+105,983
555
$799K 0.03%
4,736
+1,935
556
$798K 0.03%
120,603
-14,630
557
$798K 0.03%
+80,041
558
$797K 0.03%
2,966
+962
559
$796K 0.03%
+78,300
560
$795K 0.03%
10,621
+2,957
561
$794K 0.03%
11,177
-2,133
562
$791K 0.03%
66,500
-34,246
563
$790K 0.03%
16,806
-2,825
564
$785K 0.03%
238,030
565
$783K 0.03%
+73,400
566
$780K 0.03%
18,291
+3,565
567
$775K 0.03%
+17,853
568
$775K 0.03%
+77,871
569
$774K 0.03%
64,649
+1,189
570
$769K 0.03%
+3,915
571
$769K 0.03%
115,104
+3,583
572
$768K 0.03%
+77,000
573
$767K 0.03%
+40,216
574
$758K 0.03%
4,652,070
+4,642,080
575
$757K 0.03%
8,656
+3,589
21 22
23
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