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
651
$1.17M 0.03%
+116,462
652
$1.16M 0.03%
294,960
+143,440
653
$1.15M 0.03%
97,872
+11,481
654
$1.15M 0.03%
+4,964
655
$1.15M 0.03%
110,670
656
$1.13M 0.03%
+113,237
657
$1.13M 0.03%
88,535
+52,775
658
$1.13M 0.03%
298,945
+135,890
659
$1.13M 0.03%
+34,862
660
$1.12M 0.03%
100,515
-2,170
661
$1.12M 0.03%
401,595
+66,902
662
$1.12M 0.03%
+111,375
663
$1.11M 0.03%
107,541
+7,541
664
$1.1M 0.03%
20,187
-4,502
665
$1.1M 0.03%
107,373
+21,815
666
$1.1M 0.03%
67,018
-18,271
667
$1.1M 0.03%
266,960
+145,773
668
$1.09M 0.03%
107,626
+44,866
669
$1.08M 0.03%
+3,153
670
$1.08M 0.03%
106,843
+86,098
671
$1.08M 0.03%
302,437
+105,037
672
$1.08M 0.02%
21,136
+2,873
673
$1.07M 0.02%
+104,633
674
$1.07M 0.02%
3,101
+1,412
675
$1.07M 0.02%
+12,954
25 26
27
28 29