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
401
$2.41M 0.06%
21,351
+18,299
402
$2.4M 0.06%
233,783
403
$2.4M 0.06%
233,783
404
$2.4M 0.06%
103,234
-1,315
405
$2.39M 0.06%
218,534
+55,337
406
$2.38M 0.06%
229,670
+165,716
407
$2.37M 0.05%
36,847
+8,277
408
$2.36M 0.05%
99,198
+62,541
409
$2.35M 0.05%
220,571
410
$2.35M 0.05%
18,080
-9,262
411
$2.35M 0.05%
229,500
412
$2.34M 0.05%
28,020
-61,230
413
$2.33M 0.05%
238,396
-11,604
414
$2.33M 0.05%
+235,172
415
$2.32M 0.05%
9,783
-15,225
416
$2.32M 0.05%
8,271
-6,108
417
$2.31M 0.05%
6,877
+2,781
418
$2.31M 0.05%
6,841
-7,044
419
$2.31M 0.05%
226,044
420
$2.3M 0.05%
225,000
421
$2.3M 0.05%
340,465
+322,346
422
$2.28M 0.05%
34,748
+30,573
423
$2.27M 0.05%
+44,345
424
$2.26M 0.05%
222,749
425
$2.26M 0.05%
604,738
15 16
17
18 19