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
1626
– –
-35,078
1627
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-515
1628
– –
-4,500
1629
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-2,500
1630
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-1,477
1631
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0
1632
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-10,692
1633
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-71,763
1634
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-18,796
1635
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-8,850
1636
– –
-613
1637
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0
1638
– –
-25,714
1639
– –
-5,092
1640
– –
-23,819
1641
– –
-26,505
1642
– –
0
1643
– –
-3,900
1644
– –
-6,300
1645
– –
-22,002
1646
– –
-4,166
1647
– –
-4,157
1648
– –
0
1649
– –
-4,565
1650
– –
-2,331
64 65
66
67 68