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
526
$1.64M 0.04%
160,449
527
$1.63M 0.04%
+46,588
528
$1.63M 0.04%
150,844
529
$1.63M 0.04%
197,306
+93,882
530
$1.62M 0.04%
+202,379
531
$1.62M 0.04%
6,154
+2,861
532
$1.62M 0.04%
6,495
+5,459
533
$1.61M 0.04%
+42,348
534
$1.61M 0.04%
+47,050
535
$1.61M 0.04%
139,134
+38,825
536
$1.6M 0.04%
+28,867
537
$1.6M 0.04%
155,787
538
$1.59M 0.04%
106,822
+5,203
539
$1.58M 0.04%
2,883,026
+300,420
540
$1.58M 0.04%
158,227
+29,177
541
$1.58M 0.04%
+41,746
542
$1.58M 0.04%
+46,241
543
$1.58M 0.04%
18,763
-69,841
544
$1.58M 0.04%
+180,238
545
$1.58M 0.04%
154,135
+64,135
546
$1.57M 0.04%
31,087
-1,071
547
$1.57M 0.04%
25,392
+20,392
548
$1.57M 0.04%
155,000
549
$1.56M 0.04%
101,626
+47,908
550
$1.56M 0.04%
3,410
+2,827
20 21
22
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