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
426
$1.47M 0.06%
233,493
+175,849
427
$1.46M 0.06%
+4,891
428
$1.46M 0.06%
146,199
+5,783
429
$1.45M 0.06%
41,176
-15,745
430
$1.45M 0.06%
4,000
+300
431
$1.45M 0.06%
181,116
-1,921
432
$1.44M 0.06%
140,999
+7,847
433
$1.44M 0.06%
+142,800
434
$1.44M 0.06%
+69,131
435
$1.44M 0.06%
+5,473
436
$1.43M 0.06%
140,030
-87,160
437
$1.43M 0.06%
142,318
-28,377
438
$1.42M 0.06%
+142,800
439
$1.42M 0.06%
168,672
-33,275
440
$1.42M 0.06%
6,175
-8,999
441
$1.41M 0.06%
25,139
-94,244
442
$1.41M 0.06%
32,925
-7,283
443
$1.41M 0.06%
32,367
+2,491
444
$1.41M 0.06%
3,568
-280
445
$1.41M 0.06%
18,173
+77
446
$1.4M 0.06%
110,809
+80,809
447
$1.4M 0.06%
7,789
-1,658
448
$1.39M 0.06%
+17,926
449
$1.39M 0.06%
27,744
-1,718
450
$1.39M 0.06%
138,141
-494,766
16 17
18
19 20