BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$19.5M
2
+$14M
3
+$12.6M
4
CNC icon
Centene
CNC
+$9.33M
5
VMW
VMware, Inc
VMW
+$9.33M

Top Sells

1
+$21.8M
2
+$20.1M
3
+$20M
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 17.07%
2 Healthcare 11.06%
3 Technology 10.83%
4 Industrials 8.07%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.93M 0.06%
75,915
+10,398
477
$1.92M 0.06%
15,597
-3,925
478
$1.91M 0.06%
189,292
-5,942
479
$1.91M 0.06%
7,153
-10,573
480
$1.9M 0.06%
+11,680
481
$1.9M 0.06%
187,486
482
$1.89M 0.06%
20,175
+1,101
483
$1.88M 0.06%
80,000
+5,000
484
$1.87M 0.06%
+65,863
485
$1.84M 0.06%
174,228
486
$1.82M 0.06%
289,871
+265,372
487
$1.81M 0.06%
142,576
+77,805
488
$1.8M 0.06%
19,367
+5,405
489
$1.8M 0.05%
12,020
+480
490
$1.8M 0.05%
+36,950
491
$1.79M 0.05%
177,421
492
$1.79M 0.05%
8,280
-7,324
493
$1.79M 0.05%
3,488
+566
494
$1.78M 0.05%
26,048
+7,429
495
$1.78M 0.05%
5,294
-5,560
496
$1.78M 0.05%
68,216
+39,863
497
$1.77M 0.05%
59,935
+23,904
498
$1.77M 0.05%
27,810
+15,496
499
$1.76M 0.05%
133,552
+112,290
500
$1.75M 0.05%
52,036
-1,795
18 19
20
21 22