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
926
$325K 0.01%
+2,500
927
$323K 0.01%
11,462
+2,238
928
$323K 0.01%
+4,440
929
$323K 0.01%
32,622
930
$323K 0.01%
16,730
-132,388
931
$321K 0.01%
+3,874
932
$321K 0.01%
1,800
933
$320K 0.01%
17,304
934
$318K 0.01%
2,866
+866
935
$318K 0.01%
21,473
-55,916
936
$315K 0.01%
+6,650
937
$315K 0.01%
+26,600
938
$314K 0.01%
+18,589
939
$314K 0.01%
+4,375
940
$313K 0.01%
+31,893
941
$313K 0.01%
+4,339
942
$311K 0.01%
2,200
+600
943
$309K 0.01%
+7,873
944
$308K 0.01%
+3,228
945
$308K 0.01%
+4,509
946
$307K 0.01%
+30,410
947
$307K 0.01%
+28,692
948
$307K 0.01%
12,847
+1,572
949
$306K 0.01%
30,600
+4,000
950
$306K 0.01%
+12,600
36 37
38
39 40