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
751
$883K 0.02%
+85,110
752
$881K 0.02%
3,806
-2,405
753
$881K 0.02%
+2,913
754
$881K 0.02%
88,991
-885
755
$875K 0.02%
86,165
-446,721
756
$871K 0.02%
86,257
+16,459
757
$870K 0.02%
48,305
+4,392
758
$870K 0.02%
137,215
+126,534
759
$870K 0.02%
85,000
760
$870K 0.02%
3,400
761
$865K 0.02%
84,434
-35,653
762
$864K 0.02%
85,712
763
$859K 0.02%
134,075
+39,706
764
$859K 0.02%
52,242
-34,669
765
$857K 0.02%
27,655
-7,913
766
$856K 0.02%
25,537
+9,457
767
$855K 0.02%
299,912
-172,594
768
$854K 0.02%
12,834
+3,054
769
$851K 0.02%
80,665
770
$850K 0.02%
11,914
-36,923
771
$848K 0.02%
84,868
-4,636
772
$847K 0.02%
+51,005
773
$827K 0.02%
292,705
774
$826K 0.02%
8,326
-2,885
775
$824K 0.02%
14,522
+10,493
29 30
31
32 33