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
676
$587K 0.02%
3,868
-2,276
677
$586K 0.02%
+4,392
678
$584K 0.02%
7,110
+3,900
679
$582K 0.02%
+58,346
680
$581K 0.02%
+25,300
681
$580K 0.02%
+26,863
682
$580K 0.02%
+25,000
683
$577K 0.02%
+6,429
684
$573K 0.02%
33,599
-25,291
685
$572K 0.02%
+3,234
686
$570K 0.02%
+23,699
687
$567K 0.02%
15,123
-58,958
688
$566K 0.02%
9,444
-4,909
689
$565K 0.02%
+57,177
690
$565K 0.02%
55,590
-139,439
691
$562K 0.02%
+5,048
692
$562K 0.02%
+54,600
693
$561K 0.02%
13,282
+3,784
694
$560K 0.02%
+56,414
695
$560K 0.02%
+10,316
696
$559K 0.02%
+28,542
697
$558K 0.02%
+56,997
698
$558K 0.02%
+31,200
699
$557K 0.02%
+55,672
700
$557K 0.02%
+1,137
26 27
28
29 30