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
826
$695K 0.02%
+25,406
827
$694K 0.02%
14,813
-46,787
828
$692K 0.02%
+27,915
829
$685K 0.02%
2,861
-3,007
830
$682K 0.02%
+16,392
831
$681K 0.02%
81,423
+7,823
832
$676K 0.02%
11,768
+3,104
833
$674K 0.02%
268,401
+67,617
834
$671K 0.02%
9,972
+5,261
835
$667K 0.02%
+21,718
836
$666K 0.02%
+24,585
837
$662K 0.02%
65,570
838
$660K 0.02%
44,895
+19,499
839
$660K 0.02%
+15,563
840
$657K 0.02%
+18,440
841
$653K 0.02%
+63,999
842
$651K 0.02%
+9,498
843
$651K 0.02%
+100,000
844
$650K 0.02%
36,230
-1,194,522
845
$647K 0.02%
+4,123
846
$644K 0.01%
13,107
-5,367
847
$644K 0.01%
60,000
848
$643K 0.01%
+106,949
849
$641K 0.01%
+62,185
850
$640K 0.01%
+20,500
32 33
34
35 36