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
951
$304K 0.01%
2,425
+93
952
$303K 0.01%
+10,289
953
$302K 0.01%
+2,466
954
$302K 0.01%
+7,794
955
$302K 0.01%
+8,583
956
$301K 0.01%
+30,698
957
$300K 0.01%
+6,794
958
$300K 0.01%
+30,700
959
$298K 0.01%
12,833
-10,103
960
$297K 0.01%
24,694
-31,467
961
$297K 0.01%
26,600
962
$296K 0.01%
4,896
-2,236
963
$295K 0.01%
6,475
-29,841
964
$294K 0.01%
+1,667
965
$294K 0.01%
+29,000
966
$293K 0.01%
+29,059
967
$293K 0.01%
1,272
+272
968
$293K 0.01%
3,254
-1,190
969
$291K 0.01%
+6,847
970
$290K 0.01%
+6,540
971
$290K 0.01%
10,329
-23,480
972
$289K 0.01%
+2,033
973
$288K 0.01%
2,464
+119
974
$288K 0.01%
21,002
-23,618
975
$286K 0.01%
5,352
-571
37 38
39
40 41