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
876
$370K 0.01%
59,449
-1,608
877
$370K 0.01%
3,064
-3,503
878
$369K 0.01%
1,450
-651
879
$368K 0.01%
+2,053
880
$368K 0.01%
+37,031
881
$367K 0.01%
7,500
-45,100
882
$366K 0.01%
+3,657
883
$365K 0.01%
+19,948
884
$364K 0.01%
16,897
+982
885
$364K 0.01%
3,400
-800
886
$364K 0.01%
+4,480
887
$364K 0.01%
+2,444
888
$361K 0.01%
+2,100
889
$361K 0.01%
+5,410
890
$361K 0.01%
130,948
-144,389
891
$357K 0.01%
203,084
+59,549
892
$357K 0.01%
94,594
-79,093
893
$356K 0.01%
5,686
-713
894
$354K 0.01%
+11,527
895
$353K 0.01%
+4,169
896
$353K 0.01%
43,052
-29,142
897
$353K 0.01%
6,971
-5,199
898
$351K 0.01%
+8,198
899
$350K 0.01%
5,009
-25,466
900
$348K 0.01%
26,600
34 35
36
37 38