BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$35.3M 1.32%
737,915
-1,345
2
$26.7M 1%
259,060
+188,580
3
$24.5M 0.92%
685,062
+550,974
4
$23.8M 0.89%
672,150
-54,494
5
$16.6M 0.62%
1,453,765
+236,739
6
$16.4M 0.62%
946,137
+335,833
7
$16.2M 0.61%
70,809
+55,809
8
$15.9M 0.59%
1,259,313
+833
9
$15M 0.56%
63,736
+23,305
10
$11.3M 0.42%
+1,150,000
11
$11.2M 0.42%
+701,885
12
$10.5M 0.39%
1,071,728
13
$10.2M 0.38%
204,687
+105,617
14
$10M 0.38%
1,067,108
+11,552
15
$9.87M 0.37%
990,957
16
$9.42M 0.35%
+950,750
17
$9.37M 0.35%
945,150
18
$9.04M 0.34%
+931,432
19
$9.04M 0.34%
539,259
+243,086
20
$8.98M 0.34%
+900,000
21
$8.92M 0.33%
905,860
22
$8.56M 0.32%
1,036,404
-166,992
23
$8.44M 0.32%
81,580
+32,640
24
$8.39M 0.31%
+848,841
25
$8.32M 0.31%
28,250
-172,261
1
2 3 4 5