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
626
$1.27M 0.03%
34,828
+22,446
627
$1.26M 0.03%
125,000
628
$1.26M 0.03%
50,330
+26,739
629
$1.25M 0.03%
+123,565
630
$1.25M 0.03%
+124,635
631
$1.24M 0.03%
121,449
+6,700
632
$1.24M 0.03%
122,986
-1,516
633
$1.24M 0.03%
3,912
-5,734
634
$1.23M 0.03%
120,000
-870,000
635
$1.22M 0.03%
121,126
636
$1.22M 0.03%
121,200
637
$1.22M 0.03%
+298,805
638
$1.22M 0.03%
148,291
+7,339
639
$1.21M 0.03%
30,662
-50,855
640
$1.21M 0.03%
70,403
-3,963
641
$1.21M 0.03%
+120,120
642
$1.2M 0.03%
+52,406
643
$1.2M 0.03%
123,954
+58,669
644
$1.2M 0.03%
15,025
+3,543
645
$1.2M 0.03%
37,136
+1,598
646
$1.19M 0.03%
17,460
-10,935
647
$1.19M 0.03%
115,682
-1,897
648
$1.19M 0.03%
+40,057
649
$1.18M 0.03%
+112,080
650
$1.17M 0.03%
116,589
+42,075
24 25
26
27 28