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
576
$751K 0.03%
11,537
-42,093
577
$742K 0.03%
+13,174
578
$742K 0.03%
+2,324
579
$737K 0.03%
+95,284
580
$736K 0.03%
140,652
+100,252
581
$731K 0.03%
49,700
+36,400
582
$730K 0.03%
12,835
+7,835
583
$725K 0.03%
5,427
+848
584
$724K 0.03%
13,479
+12,733
585
$723K 0.03%
+71,535
586
$723K 0.03%
+72,791
587
$722K 0.03%
+66,500
588
$721K 0.03%
+28,111
589
$719K 0.03%
1,842
+186
590
$715K 0.03%
+6,205
591
$715K 0.03%
+69,871
592
$714K 0.03%
+27,127
593
$710K 0.03%
14,356
+4,520
594
$709K 0.03%
17,388
+1,739
595
$705K 0.03%
+69,489
596
$704K 0.03%
+20,472
597
$704K 0.03%
2,294
+311
598
$704K 0.03%
+1,965
599
$702K 0.03%
8,330
-5,010
600
$702K 0.03%
+48,033
22 23
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