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
1101
$205K 0.01%
+3,000
1102
$204K 0.01%
+8,228
1103
$203K 0.01%
4,883
-5,117
1104
$203K 0.01%
+4,219
1105
$202K 0.01%
+20,352
1106
$201K 0.01%
+2,300
1107
$200K 0.01%
+9,415
1108
$200K 0.01%
16,409
-23,591
1109
$199K 0.01%
+4,051
1110
$199K 0.01%
53,041
1111
$199K 0.01%
+20,000
1112
$198K 0.01%
+20,001
1113
$196K 0.01%
+442
1114
$196K 0.01%
+57,840
1115
$195K 0.01%
+42,937
1116
$195K 0.01%
+17,979
1117
$195K 0.01%
+392
1118
$194K 0.01%
+19,607
1119
$194K 0.01%
+19,579
1120
$193K 0.01%
+75,000
1121
$190K 0.01%
2,301
-6,957
1122
$190K 0.01%
+19,726
1123
$189K 0.01%
806
+735
1124
$187K 0.01%
+10,726
1125
$186K 0.01%
+10,395
43 44
45
46 47