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
1051
$237K 0.01%
+22,600
1052
$237K 0.01%
+57
1053
$237K 0.01%
+23,625
1054
$235K 0.01%
+8,508
1055
$234K 0.01%
+57,644
1056
$234K 0.01%
+8,750
1057
$233K 0.01%
+2,398
1058
$233K 0.01%
+27,426
1059
$231K 0.01%
5,272
-43,122
1060
$231K 0.01%
+23,441
1061
$230K 0.01%
42,239
+16,964
1062
$230K 0.01%
+7,399
1063
$230K 0.01%
+1,006
1064
$230K 0.01%
+22,687
1065
$229K 0.01%
22,965
+10,659
1066
$228K 0.01%
+3,681
1067
$226K 0.01%
91
1068
$226K 0.01%
58,837
+35,160
1069
$225K 0.01%
9
-2
1070
$225K 0.01%
+5,525
1071
$224K 0.01%
+15,759
1072
$223K 0.01%
+5,859
1073
$221K 0.01%
+3,063
1074
$221K 0.01%
+14,163
1075
$220K 0.01%
+1,965
41 42
43
44 45