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
1426
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0
1427
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-8,333
1428
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1429
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-16,399
1430
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-2,389
1431
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-77,238
1432
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0
1433
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-1,777
1434
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1435
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-1,843
1436
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1437
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-4,500
1438
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0
1439
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-12,008
1440
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-8,000
1441
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-21,483
1442
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-22,418
1443
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0
1444
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0
1445
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-5,020
1446
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0
1447
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-5,088
1448
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-15,324
1449
– –
-9,569
1450
– –
-3,783
56 57
58
59 60