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
701
$997K 0.02%
135,095
+55,577
702
$997K 0.02%
5,678
+3,375
703
$997K 0.02%
97,055
704
$994K 0.02%
+100,000
705
$991K 0.02%
41,250
+8,722
706
$990K 0.02%
37,889
-8,910
707
$987K 0.02%
7,132
+3,043
708
$986K 0.02%
+13,219
709
$986K 0.02%
39,868
-68,861
710
$985K 0.02%
+21,594
711
$984K 0.02%
3,681
-2,283
712
$980K 0.02%
119,215
+4,876
713
$978K 0.02%
+96,471
714
$978K 0.02%
+95,712
715
$977K 0.02%
+196,460
716
$974K 0.02%
7,402
+179
717
$972K 0.02%
+28,328
718
$971K 0.02%
97,500
-2,376
719
$968K 0.02%
96,355
+63,543
720
$964K 0.02%
95,859
-2,123
721
$959K 0.02%
94,913
-1,928
722
$954K 0.02%
95,368
+76,010
723
$952K 0.02%
+91,056
724
$947K 0.02%
+93,204
725
$940K 0.02%
+54,670
27 28
29
30 31