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
376
$2.56M 0.06%
21
377
$2.56M 0.06%
250,000
378
$2.56M 0.06%
37,031
+21,699
379
$2.55M 0.06%
10,564
-1,915
380
$2.55M 0.06%
33,326
-9,652
381
$2.55M 0.06%
251,725
-84
382
$2.54M 0.06%
40,698
-13,317
383
$2.54M 0.06%
8,253
-2,753
384
$2.54M 0.06%
251,460
+1,460
385
$2.54M 0.06%
250,000
386
$2.53M 0.06%
48,432
+42,490
387
$2.52M 0.06%
245,052
+1,303
388
$2.51M 0.06%
105,270
+18,804
389
$2.51M 0.06%
69,562
+17,907
390
$2.51M 0.06%
+8,853
391
$2.48M 0.06%
123,740
+15,610
392
$2.48M 0.06%
46,434
+36,874
393
$2.48M 0.06%
73,666
+54,597
394
$2.47M 0.06%
534,313
+298,662
395
$2.47M 0.06%
+70,800
396
$2.46M 0.06%
105,668
-72,012
397
$2.46M 0.06%
710,675
+77,601
398
$2.44M 0.06%
+346,400
399
$2.42M 0.06%
21,034
+15,232
400
$2.41M 0.06%
16,550
-4,891
14 15
16
17 18