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
1526
– –
0
1527
– –
-5,650
1528
– –
-4,100
1529
– –
-14,754
1530
– –
-24,022
1531
– –
-1,182
1532
– –
0
1533
– –
-2,500
1534
– –
-1,300
1535
– –
0
1536
– –
-4,200
1537
– –
-194,618
1538
– –
-239,608
1539
– –
0
1540
– –
-18,165
1541
– –
0
1542
– –
-288,373
1543
– –
-27,107
1544
– –
-33,995
1545
– –
-8,891
1546
– –
-11,006
1547
– –
-13,542
1548
– –
0
1549
– –
-11,936
1550
– –
0
60 61
62
63 64