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
301
$3.18M 0.07%
338,513
+242,773
302
$3.17M 0.07%
312,626
303
$3.17M 0.07%
127,012
304
$3.17M 0.07%
+34,101
305
$3.16M 0.07%
166,740
+49,246
306
$3.15M 0.07%
67,564
-72,151
307
$3.13M 0.07%
111,930
+28,952
308
$3.13M 0.07%
176,388
+34,253
309
$3.13M 0.07%
133,152
+80,573
310
$3.11M 0.07%
25,873
+18,082
311
$3.1M 0.07%
300,000
312
$3.09M 0.07%
+209,300
313
$3.07M 0.07%
300,000
314
$3.07M 0.07%
23,893
+22,243
315
$3.05M 0.07%
+218,300
316
$3.04M 0.07%
300,000
-126,745
317
$3.04M 0.07%
300,000
318
$3.04M 0.07%
300,000
319
$3.04M 0.07%
130,000
+43,073
320
$3.03M 0.07%
170,979
-34,937
321
$3.03M 0.07%
+100,637
322
$3.02M 0.07%
+66,005
323
$3.01M 0.07%
311,870
+60,659
324
$2.99M 0.07%
156,930
+41,019
325
$2.98M 0.07%
291,998
-26,998
11 12
13
14 15