BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$19.5M
2
+$14M
3
+$12.6M
4
CNC icon
Centene
CNC
+$9.33M
5
VMW
VMware, Inc
VMW
+$9.33M

Top Sells

1
+$21.8M
2
+$20.1M
3
+$20M
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 17.07%
2 Healthcare 11.06%
3 Technology 10.83%
4 Industrials 8.07%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.39M 0.1%
330,000
277
$3.37M 0.1%
37,998
+20,911
278
$3.36M 0.1%
51,877
-23,495
279
$3.36M 0.1%
325,000
280
$3.35M 0.1%
325,000
281
$3.34M 0.1%
331,548
+16,698
282
$3.32M 0.1%
79,133
-136,378
283
$3.32M 0.1%
325,000
284
$3.32M 0.1%
325,000
285
$3.29M 0.1%
309,703
-2,348
286
$3.29M 0.1%
351,661
-60,310
287
$3.28M 0.1%
44,559
+9,237
288
$3.26M 0.1%
48,206
-23,429
289
$3.26M 0.1%
169,742
+33,536
290
$3.25M 0.1%
+322,805
291
$3.23M 0.1%
312,800
292
$3.22M 0.1%
+319,119
293
$3.21M 0.1%
62,838
+5,222
294
$3.21M 0.1%
219,780
-86,650
295
$3.21M 0.1%
310,317
296
$3.21M 0.1%
300,000
297
$3.2M 0.1%
107,374
+63,458
298
$3.19M 0.1%
306,000
-894,000
299
$3.18M 0.1%
+315,951
300
$3.18M 0.1%
124,891
+42,554
10 11
12
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