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
1176
$144K 0.01%
+14,444
1177
$144K 0.01%
32,430
-9,250
1178
$143K 0.01%
14,353
-15,647
1179
$142K 0.01%
+14,153
1180
$142K 0.01%
34,439
-23,475
1181
$141K 0.01%
+11,930
1182
$141K 0.01%
+14,076
1183
$139K 0.01%
333
1184
$139K 0.01%
+13,483
1185
$138K 0.01%
+10,892
1186
$136K 0.01%
+364
1187
$136K 0.01%
13,251
-44,078
1188
$136K 0.01%
+17,397
1189
$134K 0.01%
11,500
+1,434
1190
$132K ﹤0.01%
+10,000
1191
$131K ﹤0.01%
15,560
-10,222
1192
$130K ﹤0.01%
+6,112
1193
$129K ﹤0.01%
+13,874
1194
$129K ﹤0.01%
+12,979
1195
$126K ﹤0.01%
+2,189
1196
$125K ﹤0.01%
+137,970
1197
$124K ﹤0.01%
3,632
-4,873
1198
$124K ﹤0.01%
+32,846
1199
$124K ﹤0.01%
35,893
+18,717
1200
$123K ﹤0.01%
+12,446
46 47
48
49 50