BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$18.4M
3
+$18.3M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

1
+$573M
2
+$41.3M
3
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.1M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

1 Financials 14.81%
2 Healthcare 13.94%
3 Technology 13.5%
4 Communication Services 6.25%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.84M 0.07%
6,131
-2,282
327
$1.84M 0.07%
+19,213
328
$1.82M 0.07%
+188,243
329
$1.82M 0.07%
181,798
+13,168
330
$1.81M 0.07%
+24,977
331
$1.81M 0.07%
+21,514
332
$1.8M 0.07%
181,996
+73,505
333
$1.8M 0.07%
179,653
+13,108
334
$1.79M 0.07%
+175,900
335
$1.79M 0.07%
178,482
+36,700
336
$1.79M 0.07%
174,884
+20,709
337
$1.79M 0.07%
53,064
-5,947
338
$1.78M 0.07%
95,757
+4,941
339
$1.77M 0.07%
16,650
+10,168
340
$1.77M 0.07%
179,377
+12,146
341
$1.76M 0.07%
+98,000
342
$1.76M 0.07%
+50,984
343
$1.76M 0.07%
+6,327
344
$1.75M 0.07%
7,640
+6,451
345
$1.75M 0.07%
29,675
-2,875
346
$1.75M 0.07%
52,338
-21,861
347
$1.75M 0.07%
54,033
-72,738
348
$1.74M 0.07%
173,980
-44,975
349
$1.74M 0.07%
9,883
-21,920
350
$1.73M 0.07%
13,683
-23,666
12 13
14
15 16