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
1551
$90K ﹤0.01%
57,850
-35,561
1552
$88K ﹤0.01%
9
-13
1553
$87K ﹤0.01%
+4,762
1554
$86K ﹤0.01%
14,638
-89,454
1555
$82K ﹤0.01%
+10,192
1556
$82K ﹤0.01%
1,762
+750
1557
$79K ﹤0.01%
37,800
+1,800
1558
$78K ﹤0.01%
+10,344
1559
$77K ﹤0.01%
+18,051
1560
$74K ﹤0.01%
+13,486
1561
$71K ﹤0.01%
13,389
1562
$62K ﹤0.01%
3
-6
1563
$57K ﹤0.01%
+36,265
1564
$54K ﹤0.01%
+24,213
1565
$54K ﹤0.01%
+23,095
1566
$46K ﹤0.01%
+1,000
1567
$45K ﹤0.01%
+18,293
1568
$45K ﹤0.01%
+10,751
1569
$44K ﹤0.01%
+13,900
1570
$43K ﹤0.01%
+1,463
1571
$41K ﹤0.01%
+278
1572
$41K ﹤0.01%
+19,428
1573
$40K ﹤0.01%
27
1574
$40K ﹤0.01%
+15
1575
$40K ﹤0.01%
+201
61 62
63
64 65