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
601
$701K 0.03%
122,160
-77,840
602
$692K 0.03%
42,177
-26,669
603
$692K 0.03%
+69,757
604
$690K 0.03%
78,074
+59,603
605
$688K 0.03%
+68,911
606
$686K 0.03%
8,020
-16,017
607
$685K 0.03%
+6,482
608
$685K 0.03%
9,128
+3,717
609
$684K 0.03%
15,279
-14,721
610
$682K 0.03%
+67,925
611
$680K 0.03%
5,076
+1,932
612
$680K 0.03%
8,667
-58,425
613
$680K 0.03%
42,350
+10,916
614
$678K 0.03%
2,071
+71
615
$678K 0.03%
16,300
-55,347
616
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617
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618
$672K 0.03%
+3,394
619
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620
$668K 0.03%
2,696
-2,634
621
$668K 0.03%
+3,194
622
$668K 0.03%
+67,173
623
$667K 0.03%
11,900
-25,354
624
$666K 0.02%
+19,530
625
$665K 0.02%
+3,186
23 24
25
26 27