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
676
$1.07M 0.02%
206,137
+28,078
677
$1.06M 0.02%
4,316
-11,588
678
$1.06M 0.02%
105,000
-96,788
679
$1.06M 0.02%
23,249
-13,628
680
$1.06M 0.02%
33,189
-21,755
681
$1.05M 0.02%
20,455
+15,874
682
$1.05M 0.02%
38,065
+12,203
683
$1.05M 0.02%
160,835
+95,606
684
$1.04M 0.02%
16,290
+734
685
$1.04M 0.02%
63,735
+12,630
686
$1.04M 0.02%
102,544
+84,799
687
$1.03M 0.02%
103,066
+47,828
688
$1.03M 0.02%
12,610
-48,213
689
$1.03M 0.02%
108,410
-510,814
690
$1.03M 0.02%
2,037
+33
691
$1.02M 0.02%
100,000
692
$1.02M 0.02%
100,000
693
$1.02M 0.02%
+101,378
694
$1.02M 0.02%
100,125
-14,636
695
$1.02M 0.02%
101,445
-136,006
696
$1.01M 0.02%
+26,378
697
$1M 0.02%
100,000
698
$1M 0.02%
14,283
-1,706
699
$1M 0.02%
100,000
700
$1,000K 0.02%
+51,318
26 27
28
29 30