BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.8%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.52B
AUM Growth
+$575M
(+30%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,126
New
752
Increased
425
Reduced
387
Closed
377
Top Buys
| 1 |
EGLX
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
|
+$35M |
| 2 |
iShares MBS ETF
MBB
|
+$18.3M |
| 3 |
Willis Towers Watson
WTW
|
+$17.1M |
| 4 |
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
|
+$16.8M |
| 5 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$15.8M |
Top Sells
| 1 |
Shopify
SHOP
|
+$679M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$52.1M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$17.4M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$16.6M |
| 5 |
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
|
+$10.5M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.25% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Discretionary | 5.88% |