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
976
$286K 0.01%
+2,572
977
$286K 0.01%
27,109
978
$285K 0.01%
+2,935
979
$285K 0.01%
+18,549
980
$285K 0.01%
9,086
+1,314
981
$285K 0.01%
7,600
-901
982
$285K 0.01%
13,376
-7,726
983
$284K 0.01%
5,000
-1,703
984
$284K 0.01%
+586
985
$283K 0.01%
28,186
-11,980
986
$282K 0.01%
+4,238
987
$282K 0.01%
+21,150
988
$280K 0.01%
+28,111
989
$280K 0.01%
27,510
+13,141
990
$280K 0.01%
14,328
-28,528
991
$278K 0.01%
+9,522
992
$277K 0.01%
+3,121
993
$276K 0.01%
15,899
+4,388
994
$276K 0.01%
+3,639
995
$276K 0.01%
2,154
+149
996
$275K 0.01%
19,495
+1,628
997
$275K 0.01%
13,774
+3,381
998
$275K 0.01%
1,234
-539
999
$270K 0.01%
+27,285
1000
$270K 0.01%
2,400
-3,024
38 39
40
41 42