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
1026
$253K 0.01%
+25,000
1027
$253K 0.01%
576,853
1028
$252K 0.01%
+5,635
1029
$252K 0.01%
+25,290
1030
$250K 0.01%
4,694
-7,554
1031
$250K 0.01%
+37,606
1032
$250K 0.01%
1,641
-1,409
1033
$250K 0.01%
+17,500
1034
$250K 0.01%
+200
1035
$249K 0.01%
+4,315
1036
$249K 0.01%
+25,000
1037
$249K 0.01%
2,009
-142
1038
$248K 0.01%
829
-38
1039
$247K 0.01%
23,764
-151,236
1040
$245K 0.01%
11,738
-44,803
1041
$245K 0.01%
+7,300
1042
$245K 0.01%
+24,195
1043
$244K 0.01%
+56,000
1044
$243K 0.01%
3,133
-1,967
1045
$242K 0.01%
11,938
-11,561
1046
$242K 0.01%
5,929
-1,064
1047
$242K 0.01%
4,548
-502
1048
$239K 0.01%
+24,028
1049
$238K 0.01%
+23,900
1050
$237K 0.01%
2,000
-462
40 41
42
43 44