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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.25%
1,060,290
-1,642
27
$10.6M 0.25%
606,062
-282,066
28
$10.5M 0.24%
92,242
+9,854
29
$10.5M 0.24%
41,410
+13,410
30
$10.4M 0.24%
103,141
-12,374
31
$9.91M 0.23%
19,345
32
$9.83M 0.23%
111,559
-29,392
33
$9.63M 0.22%
950,000
34
$9.34M 0.22%
1,270,659
+12,179
35
$9.29M 0.21%
925,000
36
$9.29M 0.21%
925,000
37
$9.18M 0.21%
+22,894
38
$9.18M 0.21%
+915,750
39
$9.15M 0.21%
110,688
+12,316
40
$9.15M 0.21%
115,514
+112,004
41
$9.14M 0.21%
900,000
42
$9.14M 0.21%
63,909
+41,029
43
$9.12M 0.21%
482,844
-83,217
44
$9.08M 0.21%
743,271
-88,960
45
$8.9M 0.21%
550,564
+60,677
46
$8.71M 0.2%
850,000
47
$8.69M 0.2%
15,778
+7,342
48
$8.55M 0.2%
13,576
+4,132
49
$8.53M 0.2%
76,841
-55,146
50
$8.48M 0.2%
670,000
1
2
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