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
601
$1.32M 0.03%
16,050
+2,124
602
$1.32M 0.03%
115,768
+82,755
603
$1.32M 0.03%
+128,262
604
$1.32M 0.03%
32,435
+23,720
605
$1.32M 0.03%
+15,739
606
$1.32M 0.03%
133,830
+5,370
607
$1.32M 0.03%
27,918
-12,228
608
$1.32M 0.03%
129,212
609
$1.32M 0.03%
130,173
-28,524
610
$1.31M 0.03%
13,949
+3,094
611
$1.31M 0.03%
362,991
+5,491
612
$1.31M 0.03%
+207,269
613
$1.3M 0.03%
+62,710
614
$1.3M 0.03%
122,986
615
$1.3M 0.03%
129,697
+47,420
616
$1.3M 0.03%
32,508
+12,131
617
$1.3M 0.03%
6,669
+5,517
618
$1.29M 0.03%
192,120
-55,983
619
$1.29M 0.03%
132,214
+56,395
620
$1.29M 0.03%
128,734
-930
621
$1.28M 0.03%
+160,803
622
$1.28M 0.03%
125,882
-9,837
623
$1.28M 0.03%
123,988
624
$1.28M 0.03%
40,384
625
$1.27M 0.03%
26,128
-28,416
23 24
25
26 27