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
1701
– –
-250,000
1702
– –
-75,000
1703
– –
-57,253
1704
– –
0
1705
– –
0
1706
– –
-12,940
1707
– –
-43,750
1708
– –
0
1709
– –
0
1710
– –
-4,227
1711
– –
-20,000
1712
– –
0
1713
– –
-11,594
1714
– –
-28,805
1715
– –
-63,631
1716
– –
0
1717
– –
-18,277
1718
– –
-2,133
1719
– –
0
1720
– –
0
1721
– –
-2,072
1722
– –
-3,029
1723
– –
-1,192
1724
– –
-81,714
1725
– –
-11,006
67 68
69
70 71