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
851
$639K 0.01%
60,849
-1,890
852
$638K 0.01%
29,603
-9,869
853
$634K 0.01%
12,105
-13,671
854
$634K 0.01%
+62,917
855
$628K 0.01%
62,020
+9,692
856
$627K 0.01%
65,704
+22,618
857
$627K 0.01%
+62,376
858
$626K 0.01%
+61,018
859
$625K 0.01%
16,412
+9,072
860
$618K 0.01%
+42,339
861
$617K 0.01%
14,941
-34,244
862
$616K 0.01%
60,000
863
$614K 0.01%
60,463
-960
864
$614K 0.01%
2,865
+923
865
$612K 0.01%
16,808
+8,058
866
$611K 0.01%
60,493
-3,339
867
$610K 0.01%
55,384
-115,670
868
$610K 0.01%
7,740
+3,403
869
$610K 0.01%
76,869
-26,055
870
$609K 0.01%
+7,383
871
$607K 0.01%
+4,484
872
$607K 0.01%
+18,146
873
$602K 0.01%
12,500
+1,340
874
$601K 0.01%
5,713
+129
875
$601K 0.01%
68,410
+9,723
33 34
35
36 37