BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
501
$1.21M 0.05%
+60,202
502
$1.2M 0.05%
96,776
-32,638
503
$1.2M 0.05%
+5,044
504
$1.19M 0.05%
47,016
-23,666
505
$1.18M 0.05%
+14,964
506
$1.18M 0.05%
5,196
-7,390
507
$1.18M 0.05%
117,107
-42,377
508
$1.18M 0.05%
+121,126
509
$1.17M 0.05%
37,132
+1,349
510
$1.17M 0.05%
+19,850
511
$1.16M 0.05%
+24,276
512
$1.15M 0.05%
117,525
-108,105
513
$1.15M 0.05%
7,604
+4,370
514
$1.14M 0.05%
53,561
+35,012
515
$1.13M 0.05%
19,457
-4,093
516
$1.13M 0.05%
+10,000
517
$1.13M 0.04%
45,195
-37,852
518
$1.13M 0.04%
24,987
-32,391
519
$1.13M 0.04%
10,060
-1,553
520
$1.13M 0.04%
7,906
+2,479
521
$1.12M 0.04%
+111,450
522
$1.11M 0.04%
111,025
-187,843
523
$1.11M 0.04%
63,673
-14,930
524
$1.11M 0.04%
65,051
+33,851
525
$1.11M 0.04%
+115,400
19 20
21
22 23