BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$19.5M
2
+$14M
3
+$12.6M
4
CNC icon
Centene
CNC
+$9.33M
5
VMW
VMware, Inc
VMW
+$9.33M

Top Sells

1
+$21.8M
2
+$20.1M
3
+$20M
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 17.07%
2 Healthcare 11.06%
3 Technology 10.83%
4 Industrials 8.07%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$601K 0.02%
69,243
+48,537
877
$600K 0.02%
40,000
+20,000
878
$599K 0.02%
3,318
+1,985
879
$598K 0.02%
4,617
+1,556
880
$598K 0.02%
60,000
881
$593K 0.02%
59,000
-1,529
882
$586K 0.02%
+57,580
883
$585K 0.02%
15,479
-114,193
884
$584K 0.02%
5,362
-1,704
885
$580K 0.02%
11,622
-6,155
886
$577K 0.02%
56,945
+7,851
887
$576K 0.02%
+27,844
888
$576K 0.02%
+9,383
889
$575K 0.02%
8,589
+3,800
890
$573K 0.02%
8,685
+4,929
891
$572K 0.02%
9,726
-3,625
892
$572K 0.02%
+20,719
893
$572K 0.02%
20,600
+13,200
894
$569K 0.02%
4,245
+2,595
895
$568K 0.02%
9,746
+2,155
896
$566K 0.02%
41,562
-323,489
897
$565K 0.02%
4,718
-24,066
898
$564K 0.02%
+25,356
899
$562K 0.02%
56,520
+833
900
$562K 0.02%
7,977
-387
34 35
36
37 38