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
351
$2.75M 0.06%
273,289
+67,686
352
$2.73M 0.06%
268,141
+204,869
353
$2.73M 0.06%
250,000
354
$2.72M 0.06%
131,872
+120,791
355
$2.72M 0.06%
243,470
+168,552
356
$2.71M 0.06%
+32,965
357
$2.71M 0.06%
+18,032
358
$2.71M 0.06%
41,067
-19,175
359
$2.7M 0.06%
262,500
360
$2.7M 0.06%
+264,640
361
$2.7M 0.06%
+85,877
362
$2.69M 0.06%
2,302,278
363
$2.69M 0.06%
53,956
-20,152
364
$2.68M 0.06%
103,634
+37,445
365
$2.64M 0.06%
125,016
+112,729
366
$2.63M 0.06%
+258,467
367
$2.62M 0.06%
29,875
+26,445
368
$2.61M 0.06%
+257,040
369
$2.61M 0.06%
257,332
+201,694
370
$2.61M 0.06%
73,066
+30,546
371
$2.61M 0.06%
98,583
+7,072
372
$2.6M 0.06%
37,052
+11,277
373
$2.58M 0.06%
250,000
374
$2.57M 0.06%
+213,893
375
$2.57M 0.06%
253,125
-2,291
13 14
15
16 17