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
426
$2.26M 0.05%
12,081
+4,248
427
$2.25M 0.05%
+224,923
428
$2.25M 0.05%
193,657
+51,259
429
$2.25M 0.05%
223,743
+154,541
430
$2.23M 0.05%
+222,522
431
$2.23M 0.05%
+151,357
432
$2.21M 0.05%
172,275
-46,708
433
$2.21M 0.05%
+215,950
434
$2.2M 0.05%
+45,935
435
$2.18M 0.05%
214,200
436
$2.18M 0.05%
51,831
+9,072
437
$2.18M 0.05%
100,794
+65,761
438
$2.18M 0.05%
209,603
439
$2.18M 0.05%
28,547
+23,807
440
$2.17M 0.05%
+44,927
441
$2.17M 0.05%
295,067
+46,991
442
$2.17M 0.05%
+14,535
443
$2.16M 0.05%
308,445
-17,704
444
$2.16M 0.05%
212,365
-172,989
445
$2.15M 0.05%
+26,138
446
$2.14M 0.05%
294,961
+172,906
447
$2.14M 0.05%
869
-127
448
$2.11M 0.05%
38,790
+1,019
449
$2.09M 0.05%
+150,917
450
$2.09M 0.05%
+65,584
16 17
18
19 20