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
1301
– –
0
1302
– –
-18,875
1303
– –
-167,000
1304
– –
-3,670
1305
– –
0
1306
– –
-32,955
1307
– –
-83,867
1308
– –
-26,966
1309
– –
-2,680
1310
– –
-66,666
1311
– –
-200,000
1312
– –
-12,793
1313
– –
-3,273
1314
– –
-7,046
1315
– –
-72,582
1316
– –
-22,034
1317
– –
-15,942
1318
– –
-13,602
1319
– –
-16,625
1320
– –
-70,571
1321
– –
0
1322
– –
-5,785
1323
– –
-10,000
1324
– –
-1,200
1325
– –
-37,165
51 52
53
54 55