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
626
$665K 0.02%
+66,935
627
$664K 0.02%
4,097
-15,836
628
$662K 0.02%
39,260
+876
629
$661K 0.02%
2,714
+1,685
630
$658K 0.02%
+66,668
631
$657K 0.02%
+13,310
632
$656K 0.02%
12,121
+4,121
633
$655K 0.02%
+8,700
634
$653K 0.02%
+5,438
635
$646K 0.02%
8,200
636
$641K 0.02%
10,024
-5,557
637
$637K 0.02%
21,775
+14,851
638
$637K 0.02%
42,774
-11,261
639
$636K 0.02%
+63,979
640
$635K 0.02%
9,593
+6,593
641
$635K 0.02%
+59,600
642
$634K 0.02%
25,853
-8,207
643
$633K 0.02%
9,876
-5,148
644
$633K 0.02%
+6,634
645
$633K 0.02%
8,159
+1,959
646
$633K 0.02%
62,630
+48,583
647
$632K 0.02%
1,508
-5,094
648
$630K 0.02%
8,158
-7,051
649
$628K 0.02%
55,670
+12,250
650
$627K 0.02%
42,361
-5,317
24 25
26
27 28