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
951
$399K 0.02%
+12,000
952
$397K 0.02%
4,844
+1,350
953
$396K 0.02%
13,585
+845
954
$395K 0.02%
37,711
-32,160
955
$394K 0.02%
+23,948
956
$394K 0.02%
+8,469
957
$392K 0.02%
+6,616
958
$391K 0.02%
+2,792
959
$391K 0.02%
+14,209
960
$391K 0.02%
+285
961
$391K 0.02%
+39,037
962
$389K 0.02%
+5,325
963
$389K 0.02%
39,405
+6,783
964
$388K 0.02%
45,698
-14,326
965
$388K 0.02%
+40,304
966
$386K 0.02%
+27,019
967
$386K 0.02%
+5,073
968
$386K 0.02%
1,504
+504
969
$385K 0.02%
12,557
-33,042
970
$385K 0.02%
+94,602
971
$385K 0.02%
89,023
+8,030
972
$384K 0.02%
+38,118
973
$381K 0.02%
3,000
-2,076
974
$381K 0.02%
9,730
-43,153
975
$380K 0.02%
1,844
-8,759
37 38
39
40 41