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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.19%
209,522
+15,784
52
$8.13M 0.19%
800,000
53
$8.12M 0.19%
1,081,310
+155,114
54
$7.91M 0.18%
774,458
+24,458
55
$7.73M 0.18%
287,343
+148,375
56
$7.7M 0.18%
70,082
+15,591
57
$7.67M 0.18%
169,734
+69,617
58
$7.64M 0.18%
90,355
+20,151
59
$7.61M 0.18%
750,000
-1,419
60
$7.57M 0.18%
750,000
61
$7.57M 0.18%
750,000
62
$7.55M 0.17%
358,771
+201,816
63
$7.55M 0.17%
255,950
+14,210
64
$7.54M 0.17%
63,448
+36,480
65
$7.51M 0.17%
750,000
-3,444
66
$7.44M 0.17%
22,455
-7,416
67
$7.43M 0.17%
730,000
68
$7.43M 0.17%
730,000
69
$7.4M 0.17%
350,758
-44,343
70
$7.36M 0.17%
+729,183
71
$7.35M 0.17%
7,005
+1
72
$7.32M 0.17%
700,000
73
$7.28M 0.17%
145,000
74
$7.27M 0.17%
111,931
+66,405
75
$7.12M 0.16%
188,901
+44,998
1 2
3
4 5