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
1126
$186K 0.01%
+15,917
1127
$186K 0.01%
+18,571
1128
$183K 0.01%
+18,367
1129
$183K 0.01%
+18,413
1130
$182K 0.01%
46,000
-54,000
1131
$180K 0.01%
+129
1132
$179K 0.01%
20,000
1133
$179K 0.01%
+2,563
1134
$178K 0.01%
+17,700
1135
$175K 0.01%
19,360
-23,440
1136
$175K 0.01%
+873
1137
$175K 0.01%
2,840
+680
1138
$174K 0.01%
+4,571
1139
$170K 0.01%
+1,540
1140
$168K 0.01%
+17,115
1141
$168K 0.01%
+16,955
1142
$165K 0.01%
17,858
+11,744
1143
$165K 0.01%
+434,143
1144
$165K 0.01%
12,032
-63,368
1145
$164K 0.01%
+14,627
1146
$164K 0.01%
+19,800
1147
$164K 0.01%
+16,975
1148
$163K 0.01%
+12,100
1149
$161K 0.01%
+2
1150
$159K 0.01%
36,000
-237,658
44 45
46
47 48