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
901
$348K 0.01%
+7,420
902
$348K 0.01%
89,123
+64,154
903
$347K 0.01%
+29,120
904
$345K 0.01%
51,823
-248,592
905
$345K 0.01%
+9,123
906
$344K 0.01%
+34,250
907
$343K 0.01%
2,501
-3,281
908
$343K 0.01%
33,914
-5,268
909
$341K 0.01%
8,273
-126,278
910
$340K 0.01%
+10,000
911
$339K 0.01%
10,639
+1,678
912
$336K 0.01%
3,230
+1,930
913
$335K 0.01%
5,298
-48,728
914
$334K 0.01%
856,030
-42,970
915
$332K 0.01%
12,500
-15,323
916
$331K 0.01%
+12,828
917
$330K 0.01%
+42,698
918
$330K 0.01%
6,535
-1,412
919
$330K 0.01%
+33,421
920
$330K 0.01%
+32,903
921
$328K 0.01%
+33,000
922
$328K 0.01%
+2,967
923
$327K 0.01%
+2,982
924
$327K 0.01%
+31,992
925
$326K 0.01%
6,235
-8,765
35 36
37
38 39