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
1401
– –
-64,969
1402
– –
-273,594
1403
– –
-54,960
1404
– –
-90,550
1405
– –
-96,519
1406
– –
-122,493
1407
– –
-382,868
1408
– –
-199,103
1409
– –
-17,935
1410
– –
-126,120
1411
– –
-64,696
1412
– –
-525,581
1413
– –
-107,500
1414
– –
-124,198
1415
– –
0
1416
– –
-17,391
1417
– –
-17,000
1418
– –
-142,601
1419
– –
-36,607
1420
– –
-97,361
1421
– –
-50,000
1422
– –
-2,721
1423
– –
0
1424
– –
-4,000
1425
– –
0
55 56
57
58 59