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
51
$7.59M 0.3%
764,068
+13,668
52
$7.54M 0.3%
763,606
53
$7.29M 0.29%
723,472
-80,580
54
$7.23M 0.29%
799,270
+756,572
55
$7.19M 0.29%
856,677
-179,727
56
$7.15M 0.28%
718,034
-91,252
57
$7.06M 0.28%
+132,333
58
$6.94M 0.28%
149,421
-22,376
59
$6.93M 0.28%
23,773
+12,124
60
$6.88M 0.27%
693,990
-211,870
61
$6.79M 0.27%
+696,900
62
$6.76M 0.27%
19,521
+17,741
63
$6.58M 0.26%
244,230
64
$6.43M 0.26%
+145,053
65
$6.21M 0.25%
+618,750
66
$6.12M 0.24%
+633,855
67
$6.06M 0.24%
13,186
+7,008
68
$6.05M 0.24%
63,368
+5,784
69
$5.94M 0.24%
24,306
+14,165
70
$5.89M 0.23%
152,376
-9,069
71
$5.86M 0.23%
576,853
72
$5.84M 0.23%
428,518
+413,688
73
$5.8M 0.23%
579,779
74
$5.78M 0.23%
83,926
+41,087
75
$5.75M 0.23%
+42,916
1 2
3
4 5