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
651
$625K 0.02%
+31,020
652
$625K 0.02%
+1,179
653
$624K 0.02%
10,860
+4,896
654
$620K 0.02%
+61,959
655
$618K 0.02%
+6,466
656
$618K 0.02%
+11,880
657
$617K 0.02%
10,370
-36,840
658
$613K 0.02%
+21,967
659
$612K 0.02%
15,699
-24,735
660
$612K 0.02%
2,757
+800
661
$610K 0.02%
11,332
-38,497
662
$609K 0.02%
60,974
+31,603
663
$607K 0.02%
+11,758
664
$605K 0.02%
+26,522
665
$605K 0.02%
+20,310
666
$603K 0.02%
+11,679
667
$603K 0.02%
43,516
+12,734
668
$599K 0.02%
50,884
+976
669
$596K 0.02%
+5,510
670
$595K 0.02%
+8,045
671
$593K 0.02%
+35,261
672
$591K 0.02%
59,940
-690,589
673
$590K 0.02%
+7,687
674
$590K 0.02%
+59,200
675
$589K 0.02%
+17,300
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