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
501
$1.74M 0.04%
164,115
+1,193
502
$1.74M 0.04%
31,030
-31,783
503
$1.73M 0.04%
236,921
504
$1.73M 0.04%
+217,709
505
$1.73M 0.04%
+141,356
506
$1.72M 0.04%
11,711
+7,407
507
$1.72M 0.04%
+168,000
508
$1.71M 0.04%
12,018
+818
509
$1.7M 0.04%
9,529
+3,875
510
$1.7M 0.04%
170,509
+76,763
511
$1.7M 0.04%
184,322
+3,129
512
$1.69M 0.04%
7,110
+2,007
513
$1.69M 0.04%
5,241
+1,989
514
$1.68M 0.04%
488,334
-688,680
515
$1.68M 0.04%
436,132
+221,101
516
$1.68M 0.04%
163,320
517
$1.68M 0.04%
61,458
+15,596
518
$1.67M 0.04%
94,831
+1,121
519
$1.67M 0.04%
13,196
+10,770
520
$1.66M 0.04%
712,667
-54,733
521
$1.65M 0.04%
47,450
-40,870
522
$1.65M 0.04%
160,340
523
$1.65M 0.04%
10,892
+3,873
524
$1.64M 0.04%
72,634
-205,551
525
$1.64M 0.04%
66,535
-6,069
19 20
21
22 23