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
851
$393K 0.01%
+30,038
852
$393K 0.01%
+6,000
853
$392K 0.01%
+3,800
854
$391K 0.01%
20,197
+16,851
855
$391K 0.01%
100,112
+29,889
856
$390K 0.01%
+9,500
857
$390K 0.01%
+30,000
858
$390K 0.01%
36,791
+26,361
859
$389K 0.01%
+9,465
860
$389K 0.01%
16,195
861
$387K 0.01%
33,389
862
$385K 0.01%
5,308
+2,662
863
$381K 0.01%
32,070
+8,909
864
$380K 0.01%
+2,589
865
$379K 0.01%
+3,300
866
$379K 0.01%
+38,118
867
$379K 0.01%
38,100
-402,843
868
$377K 0.01%
477
+77
869
$377K 0.01%
36,628
-232,594
870
$377K 0.01%
+32,000
871
$376K 0.01%
+13,518
872
$375K 0.01%
+37,826
873
$375K 0.01%
33,713
+17,978
874
$372K 0.01%
2,805
-4,195
875
$371K 0.01%
+36,907
33 34
35
36 37