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
1401
– –
-64,198
1402
– –
-300,000
1403
– –
-11,966
1404
– –
-99,447
1405
– –
-55,419
1406
– –
-42,300
1407
– –
-117,115
1408
– –
-27,928
1409
– –
-98,977
1410
– –
-106,632
1411
– –
-268,817
1412
– –
-64,969
1413
– –
-273,594
1414
– –
-54,960
1415
– –
-90,550
1416
– –
-96,519
1417
– –
-26,505
1418
– –
0
1419
– –
-3,900
1420
– –
-6,300
1421
– –
-22,002
1422
– –
-4,166
1423
– –
-4,157
1424
– –
0
1425
– –
-4,565
55 56
57
58 59