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
726
$940K 0.02%
+221,205
727
$938K 0.02%
10,705
-15,351
728
$936K 0.02%
+10,300
729
$935K 0.02%
19,612
+17,357
730
$930K 0.02%
91,883
731
$927K 0.02%
27,285
+21,880
732
$925K 0.02%
58,109
733
$918K 0.02%
91,832
734
$918K 0.02%
120,750
735
$917K 0.02%
+20,236
736
$911K 0.02%
92,766
+561
737
$909K 0.02%
400,600
738
$909K 0.02%
+93,266
739
$906K 0.02%
+34,303
740
$906K 0.02%
8,813
+6,578
741
$905K 0.02%
89,250
-1,443
742
$903K 0.02%
+4,531
743
$900K 0.02%
15,417
+5,016
744
$896K 0.02%
22,191
+14,356
745
$894K 0.02%
87,813
+1,729
746
$892K 0.02%
+87,043
747
$892K 0.02%
+91,457
748
$889K 0.02%
4,271
+2,128
749
$887K 0.02%
88,299
-3,324
750
$886K 0.02%
87,684
28 29
30
31 32