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
1776
– –
-250,000
1777
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-75,000
1778
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-57,253
1779
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-150,000
1780
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-30,000
1781
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-20,906
1782
– –
-36,737
1783
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-37,805
1784
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-126,755
1785
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0
1786
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0
1787
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0
1788
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-12,940
1789
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-40,097
1790
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-43,750
1791
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-13,300
1792
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0
1793
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0
1794
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-20,000
1795
– –
-11,594
1796
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-28,805
1797
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-2,133
1798
– –
0
1799
– –
-3,029
1800
– –
-1,192
69 70 71
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