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
451
$2.08M 0.05%
201,800
452
$2.07M 0.05%
116,184
-17,290
453
$2.07M 0.05%
30,556
-71,210
454
$2.07M 0.05%
+35,200
455
$2.07M 0.05%
24,226
+1,561
456
$2.06M 0.05%
204,521
+186,444
457
$2.05M 0.05%
200,000
458
$2.05M 0.05%
202,342
-4,636
459
$2.03M 0.05%
107,384
-68,551
460
$2.01M 0.05%
199,270
+49,340
461
$2.01M 0.05%
75,000
+2,184
462
$2.01M 0.05%
226,545
+74,854
463
$2M 0.05%
48,895
+1,479
464
$2M 0.05%
35,780
+26,830
465
$1.99M 0.05%
9,176
+3,596
466
$1.99M 0.05%
236,958
+41,055
467
$1.98M 0.05%
69,600
+40,277
468
$1.96M 0.05%
1,028,029
+62,787
469
$1.96M 0.05%
196,708
+116,508
470
$1.96M 0.05%
196,350
-4,637
471
$1.95M 0.05%
149,572
+29,379
472
$1.95M 0.05%
187,755
+255
473
$1.94M 0.05%
195,230
+156,149
474
$1.94M 0.04%
+194,906
475
$1.94M 0.04%
2,676
+2,364
17 18
19
20 21