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
1651
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-85,000
1652
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0
1653
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-128,712
1654
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0
1655
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-1,097
1656
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1657
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0
1658
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-40,816
1659
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-40,100
1660
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-11,500
1661
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-13,000
1662
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-33,412
1663
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-17,018
1664
– –
-7,816
1665
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0
1666
– –
-1,099
1667
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-2,799,997
1668
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0
1669
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-5,952
1670
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-11,474
1671
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-1,700
1672
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-279,106
1673
– –
-74,930
1674
– –
-1,300
1675
– –
-726
65 66
67
68 69