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
326
$2.97M 0.07%
1,072,829
+680,117
327
$2.97M 0.07%
+176,080
328
$2.96M 0.07%
106,727
+10,549
329
$2.95M 0.07%
32,535
+9,379
330
$2.93M 0.07%
34,028
-17
331
$2.91M 0.07%
+184,468
332
$2.91M 0.07%
978,668
+459,101
333
$2.9M 0.07%
358,634
+163,168
334
$2.89M 0.07%
37,233
+14,820
335
$2.87M 0.07%
23,910
+7,278
336
$2.87M 0.07%
+125,957
337
$2.86M 0.07%
+14,114
338
$2.86M 0.07%
213,918
-38,483
339
$2.84M 0.07%
275,000
340
$2.84M 0.07%
36,718
+21,338
341
$2.83M 0.07%
+280,988
342
$2.83M 0.07%
+46,392
343
$2.82M 0.07%
278,133
+98,786
344
$2.81M 0.07%
401,881
+201,881
345
$2.81M 0.06%
275,000
346
$2.8M 0.06%
41,102
+36,102
347
$2.78M 0.06%
452,221
+436,755
348
$2.76M 0.06%
233,704
+217,092
349
$2.76M 0.06%
277,647
+156,447
350
$2.75M 0.06%
65,520
+55,860
12 13
14
15 16