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
1076
$220K 0.01%
+4,800
1077
$219K 0.01%
3,699
+3,209
1078
$219K 0.01%
+10,045
1079
$218K 0.01%
+6,464
1080
$218K 0.01%
+2,709
1081
$217K 0.01%
+21,956
1082
$217K 0.01%
+2,763
1083
$216K 0.01%
847
+306
1084
$216K 0.01%
+1,770
1085
$216K 0.01%
1,134
-776
1086
$216K 0.01%
+1,434
1087
$215K 0.01%
21,505
-21,444
1088
$215K 0.01%
1,608
-6,952
1089
$215K 0.01%
19,950
1090
$214K 0.01%
19,690
-31,701
1091
$213K 0.01%
+2,821
1092
$212K 0.01%
+60,242
1093
$211K 0.01%
+49,217
1094
$211K 0.01%
1,000
-2,200
1095
$210K 0.01%
+2,019
1096
$210K 0.01%
+1,500
1097
$209K 0.01%
+2,946
1098
$209K 0.01%
+21,226
1099
$207K 0.01%
+20,897
1100
$206K 0.01%
+9,866
42 43
44
45 46