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
801
$756K 0.02%
738
-284
802
$755K 0.02%
71,090
803
$753K 0.02%
73,945
-31,995
804
$752K 0.02%
+8,089
805
$750K 0.02%
+27,916
806
$747K 0.02%
5,020
+1,562
807
$744K 0.02%
21,933
+4,825
808
$743K 0.02%
74,317
+67
809
$742K 0.02%
+245,200
810
$736K 0.02%
+64,211
811
$735K 0.02%
+3,011
812
$735K 0.02%
68,082
+14,633
813
$734K 0.02%
75,150
+150
814
$726K 0.02%
+6,442
815
$726K 0.02%
17,489
+12,895
816
$721K 0.02%
3,784
+963
817
$717K 0.02%
71,556
+112
818
$717K 0.02%
69,859
819
$711K 0.02%
+386,470
820
$710K 0.02%
+4,478
821
$708K 0.02%
+19,792
822
$704K 0.02%
3,923
-3,670
823
$703K 0.02%
+12,263
824
$700K 0.02%
6,762
+1,941
825
$697K 0.02%
7,669
-2,967
31 32
33
34 35