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
1201
$123K ﹤0.01%
+12,400
1202
$119K ﹤0.01%
+14,000
1203
$117K ﹤0.01%
+17,416
1204
$116K ﹤0.01%
34,302
+14,970
1205
$115K ﹤0.01%
14,186
-22,809
1206
$114K ﹤0.01%
+11,450
1207
$113K ﹤0.01%
+16,000
1208
$113K ﹤0.01%
+11,334
1209
$109K ﹤0.01%
+11,242
1210
$108K ﹤0.01%
+11,100
1211
$106K ﹤0.01%
+10,400
1212
$105K ﹤0.01%
+10,600
1213
$105K ﹤0.01%
+10,540
1214
$102K ﹤0.01%
10,539
1215
$102K ﹤0.01%
+10,500
1216
$102K ﹤0.01%
+13,418
1217
$101K ﹤0.01%
10,000
-49,851
1218
$99K ﹤0.01%
+3,380
1219
$98K ﹤0.01%
+11,109
1220
$98K ﹤0.01%
+300,000
1221
$96K ﹤0.01%
+250
1222
$95K ﹤0.01%
+1,706
1223
$93K ﹤0.01%
+326
1224
$90K ﹤0.01%
299,155
1225
$81K ﹤0.01%
300,000
-456,836
47 48
49
50 51