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
1501
– –
-4,040
1502
– –
-34,368
1503
– –
0
1504
– –
0
1505
– –
-419,631
1506
– –
-2,316
1507
– –
-1,275
1508
– –
-5,550
1509
– –
-50,102
1510
– –
-15,000
1511
– –
0
1512
– –
-8,783
1513
– –
0
1514
– –
-5,058
1515
– –
-13,757
1516
– –
-12,925
1517
– –
0
1518
– –
0
1519
– –
-2,000
1520
– –
-5,000
1521
– –
0
1522
– –
-24,305
1523
– –
0
1524
– –
-22,855
1525
– –
-32,600
59 60
61
62 63