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
776
$818K 0.02%
27,354
-24,522
777
$818K 0.02%
+80,444
778
$816K 0.02%
82,462
779
$813K 0.02%
+34,072
780
$810K 0.02%
8,078
-884
781
$810K 0.02%
+23,671
782
$809K 0.02%
8,144
+2,366
783
$806K 0.02%
+103,875
784
$806K 0.02%
40,093
-5,540
785
$804K 0.02%
+92,703
786
$803K 0.02%
38,496
+4,233
787
$801K 0.02%
75,466
+38,956
788
$800K 0.02%
+33,000
789
$797K 0.02%
77,893
790
$796K 0.02%
+15,690
791
$795K 0.02%
35,049
-5,568
792
$794K 0.02%
+71,512
793
$793K 0.02%
+21,201
794
$784K 0.02%
46,919
-15,774
795
$783K 0.02%
+77,782
796
$780K 0.02%
20,200
-13,300
797
$773K 0.02%
22,844
-870
798
$770K 0.02%
50,000
-10,000
799
$763K 0.02%
57,541
+23,680
800
$763K 0.02%
74,618
-5,404
30 31
32
33 34