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
251
$3.65M 0.08%
77,064
+11,278
252
$3.64M 0.08%
362,500
253
$3.64M 0.08%
357,000
254
$3.64M 0.08%
1,805
-895
255
$3.63M 0.08%
30,906
+1,846
256
$3.62M 0.08%
90,014
+57,164
257
$3.61M 0.08%
25,785
+8,052
258
$3.59M 0.08%
349,977
259
$3.58M 0.08%
346,275
+286,848
260
$3.57M 0.08%
350,000
261
$3.56M 0.08%
+60,382
262
$3.55M 0.08%
338,732
-3,168
263
$3.55M 0.08%
+346,875
264
$3.55M 0.08%
292,208
-338,315
265
$3.55M 0.08%
+346,256
266
$3.54M 0.08%
+92,971
267
$3.54M 0.08%
+346,875
268
$3.52M 0.08%
102,399
+6,522
269
$3.5M 0.08%
+55,754
270
$3.49M 0.08%
52,184
+37,537
271
$3.47M 0.08%
346,977
-14,919
272
$3.46M 0.08%
342,534
+250,000
273
$3.45M 0.08%
46,252
+13,910
274
$3.43M 0.08%
48,313
+17,967
275
$3.42M 0.08%
+159,199
9 10
11
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