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 11.04%
4 Consumer Discretionary 6.51%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$80K ﹤0.01%
+333
1227
$80K ﹤0.01%
22,832
1228
$79K ﹤0.01%
+10,420
1229
– –
0
1230
$78K ﹤0.01%
+13,389
1231
$77K ﹤0.01%
1,030
1232
$73K ﹤0.01%
+27
1233
$68K ﹤0.01%
+11,198
1234
$56K ﹤0.01%
1,012
-693
1235
$56K ﹤0.01%
+2,667
1236
$42K ﹤0.01%
+13,437
1237
$39K ﹤0.01%
+21,905
1238
$34K ﹤0.01%
+11,200
1239
$22K ﹤0.01%
12,236
1240
$18K ﹤0.01%
10
1241
$16K ﹤0.01%
861
1242
$15K ﹤0.01%
+600
1243
$8K ﹤0.01%
13,369
1244
– –
-75,164
1245
– –
-37,072
1246
– –
0
1247
– –
-13,300
1248
– –
-27,900
1249
– –
-194,406
1250
– –
-25,000
48 49
50
51 52