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
1001
$270K 0.01%
+1,631
1002
$269K 0.01%
+3,013
1003
$269K 0.01%
769
+54
1004
$269K 0.01%
+7,100
1005
$268K 0.01%
5,300
1006
$266K 0.01%
98,716
1007
$266K 0.01%
+16,944
1008
$265K 0.01%
+2,207
1009
$265K 0.01%
6,100
-3,900
1010
$263K 0.01%
+1,189
1011
$263K 0.01%
+26,200
1012
$262K 0.01%
2,071
1013
$262K 0.01%
+26,528
1014
$261K 0.01%
+11,124
1015
$260K 0.01%
+955
1016
$260K 0.01%
82,983
-16,315
1017
$259K 0.01%
+966
1018
$258K 0.01%
+6,320
1019
$258K 0.01%
2,361
-1,686
1020
$257K 0.01%
+25,840
1021
$257K 0.01%
+25,746
1022
$256K 0.01%
+96,000
1023
$255K 0.01%
+2,331
1024
$254K 0.01%
2,827
-20,373
1025
$253K 0.01%
8,100
-14,400
39 40
41
42 43