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
776
$466K 0.02%
10,026
-5,134
777
$464K 0.02%
+7,159
778
$464K 0.02%
27,689
+31
779
$463K 0.02%
+3,520
780
$460K 0.02%
46,682
-198,011
781
$457K 0.02%
+1,200
782
$451K 0.02%
+33,280
783
$449K 0.02%
16,530
+8,482
784
$449K 0.02%
4,479
+1,479
785
$449K 0.02%
17,402
+11,621
786
$448K 0.02%
+3,082
787
$448K 0.02%
+44,941
788
– –
0
789
$445K 0.02%
12,026
-4,178
790
$445K 0.02%
5,023
+220
791
$445K 0.02%
10,200
+5,300
792
$444K 0.02%
+30,341
793
$444K 0.02%
+60,024
794
$443K 0.02%
5,876
-6,978
795
$443K 0.02%
+78,950
796
$443K 0.02%
+27,836
797
$442K 0.02%
43,512
-29,024
798
$439K 0.02%
3,273
-2,014
799
$438K 0.02%
+11,375
800
$435K 0.02%
+44,021
30 31
32
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