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
1726
– –
-13,542
1727
– –
0
1728
– –
-11,936
1729
– –
0
1730
– –
0
1731
– –
-146,832
1732
– –
0
1733
– –
0
1734
– –
-104,049
1735
– –
-2,747
1736
– –
0
1737
– –
-13,100
1738
– –
-1,400
1739
– –
-19,065
1740
– –
-200,000
1741
– –
-1,600
1742
– –
-11,425
1743
– –
-18,900
1744
– –
-11,450
1745
– –
-2,120
1746
– –
-53,348
1747
– –
0
1748
– –
-8,900
1749
– –
-19,010
1750
– –
-165,457
68 69
70
71 72