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
751
$498K 0.02%
+44,855
752
$498K 0.02%
+50,881
753
$497K 0.02%
+48,421
754
$495K 0.02%
20,802
+5,419
755
$494K 0.02%
21,692
-46,504
756
$493K 0.02%
+50,000
757
$493K 0.02%
+83,492
758
$490K 0.02%
43,719
-20,649
759
$490K 0.02%
+16,522
760
$489K 0.02%
3,494
+293
761
$487K 0.02%
15,046
+6,715
762
$486K 0.02%
46,435
-56,737
763
$485K 0.02%
+9,539
764
$485K 0.02%
+48,800
765
$481K 0.02%
22,664
+2,636
766
$479K 0.02%
3,487
-22,163
767
$478K 0.02%
19,808
-7,284
768
$476K 0.02%
2,504
+445
769
$476K 0.02%
+47,795
770
$475K 0.02%
15,688
+4,892
771
$473K 0.02%
12,592
-256
772
$472K 0.02%
19,449
-17,312
773
$468K 0.02%
+38,300
774
$468K 0.02%
+47,000
775
$466K 0.02%
+1,890
29 30
31
32 33