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
576
$1.45M 0.03%
79,592
577
$1.45M 0.03%
29,133
+21,655
578
$1.44M 0.03%
2,333
-2,667
579
$1.44M 0.03%
+16,579
580
$1.43M 0.03%
31,720
+6,720
581
$1.43M 0.03%
+141,157
582
$1.42M 0.03%
25,305
+13,860
583
$1.42M 0.03%
210,324
+72,484
584
$1.42M 0.03%
142,800
-4,531
585
$1.42M 0.03%
137,500
586
$1.41M 0.03%
5,324
+135
587
$1.41M 0.03%
+11,098
588
$1.39M 0.03%
31,273
-5,845
589
$1.39M 0.03%
6,639
-1,660
590
$1.39M 0.03%
131,201
+40,012
591
$1.39M 0.03%
+34,798
592
$1.39M 0.03%
+134,488
593
$1.38M 0.03%
137,656
+36,757
594
$1.37M 0.03%
23,959
+10,694
595
$1.37M 0.03%
133,529
+55,977
596
$1.35M 0.03%
130,000
597
$1.34M 0.03%
+131,615
598
$1.34M 0.03%
69,418
-6,239
599
$1.34M 0.03%
+7,474
600
$1.33M 0.03%
+482,600
22 23
24
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