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
701
$557K 0.02%
6,222
-2,596
702
$557K 0.02%
+55,971
703
$557K 0.02%
+56,071
704
$555K 0.02%
27,899
+9,919
705
$555K 0.02%
+24,530
706
$554K 0.02%
+47,800
707
$549K 0.02%
31,643
-58,050
708
$549K 0.02%
78,202
+9,088
709
$548K 0.02%
+55,400
710
$546K 0.02%
6,402
+1,923
711
$543K 0.02%
+5,977
712
$540K 0.02%
+20,016
713
$539K 0.02%
+85,140
714
$538K 0.02%
+3,230
715
$538K 0.02%
+9,276
716
$538K 0.02%
+54,126
717
$537K 0.02%
6,900
-11,321
718
$536K 0.02%
+5,771
719
$536K 0.02%
+156,627
720
$531K 0.02%
+52,700
721
$531K 0.02%
7,105
-1,980
722
$530K 0.02%
+131,834
723
$530K 0.02%
136,324
+11,306
724
$529K 0.02%
20,981
-30,480
725
$527K 0.02%
+53,500
27 28
29
30 31