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
1726
– –
-4,847
1727
– –
-1,125
1728
– –
-35,450
1729
– –
-3,755
1730
– –
-77,695
1731
– –
-304,989
1732
– –
-11,449
1733
– –
-29,706
1734
– –
0
1735
– –
-42,741
1736
– –
-23,389
1737
– –
-41,954
1738
– –
-120
1739
– –
-125
1740
– –
-344,072
1741
– –
0
1742
– –
-34,295
1743
– –
0
1744
– –
-726
1745
– –
-15,480
1746
– –
-5,000
1747
– –
-8,030
1748
– –
0
1749
– –
-17,391
1750
– –
-5,336
68 69
70
71 72