BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.4M
3
+$12.6M
4
VMW
VMware, Inc
VMW
+$9.93M
5
CNC icon
Centene
CNC
+$9.37M

Top Sells

1
+$27.4M
2
+$21.4M
3
+$20.1M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.4M

Sector Composition

1 Financials 17.06%
2 Healthcare 11.06%
3 Technology 10.84%
4 Industrials 8.01%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.09%
67,555
+19,340
227
$3.97M 0.09%
+53,734
228
$3.96M 0.09%
393,807
+292,254
229
$3.95M 0.09%
61,017
-601
230
$3.95M 0.09%
389,221
+4,511
231
$3.92M 0.09%
63,941
+17,515
232
$3.89M 0.09%
365,202
233
$3.88M 0.09%
375,000
234
$3.88M 0.09%
+389,813
235
$3.87M 0.09%
373,715
236
$3.85M 0.09%
239,857
+99,594
237
$3.84M 0.09%
+31,989
238
$3.83M 0.09%
183,931
+124,053
239
$3.81M 0.09%
35,153
-74,963
240
$3.8M 0.09%
+62,935
241
$3.77M 0.09%
72,326
+64,911
242
$3.75M 0.09%
113,195
-23,703
243
$3.75M 0.09%
130,255
-95,490
244
$3.71M 0.09%
110,314
+14,324
245
$3.7M 0.09%
360,258
+258
246
$3.69M 0.09%
360,000
247
$3.68M 0.09%
360,000
248
$3.68M 0.09%
+360,726
249
$3.66M 0.08%
146,719
+25,974
250
$3.65M 0.08%
+25,326
8 9
10
11 12