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
551
$1.56M 0.04%
191,888
-42,312
552
$1.54M 0.04%
150,000
553
$1.53M 0.04%
150,000
554
$1.53M 0.04%
+29,566
555
$1.53M 0.04%
180,962
+30,417
556
$1.53M 0.04%
393,604
557
$1.52M 0.04%
150,696
-3,023
558
$1.52M 0.04%
139,647
-37,209
559
$1.52M 0.04%
3,239
-153
560
$1.51M 0.04%
150,000
-16,735
561
$1.51M 0.03%
+6,593
562
$1.5M 0.03%
+149,605
563
$1.49M 0.03%
97,813
-25,950
564
$1.49M 0.03%
150,126
565
$1.49M 0.03%
150,000
-2,335
566
$1.48M 0.03%
+70,635
567
$1.48M 0.03%
142,872
568
$1.47M 0.03%
139,500
-15,530
569
$1.47M 0.03%
134,889
+29,890
570
$1.47M 0.03%
+145,432
571
$1.46M 0.03%
168,085
572
$1.46M 0.03%
+44,433
573
$1.46M 0.03%
138,812
-47,406
574
$1.46M 0.03%
6,071
-5,812
575
$1.45M 0.03%
233,435
-29,623
21 22
23
24 25