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
1601
– –
0
1602
– –
-121,458
1603
– –
-6,100
1604
– –
-2,923
1605
– –
-13,600
1606
– –
-873
1607
– –
-27,617
1608
– –
-10,583
1609
– –
0
1610
– –
-6,800
1611
– –
-59,807
1612
– –
-24,098
1613
– –
-45,108
1614
– –
-8,000
1615
– –
-1,870
1616
– –
0
1617
– –
-3,135
1618
– –
0
1619
– –
-100,894
1620
– –
0
1621
– –
-24,253
1622
– –
0
1623
– –
-6,000
1624
– –
0
1625
– –
-209,116
63 64
65
66 67