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
876
$601K 0.01%
69,243
+48,537
877
$600K 0.01%
40,000
+20,000
878
$599K 0.01%
3,318
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879
$598K 0.01%
4,617
+1,556
880
$598K 0.01%
60,000
881
$593K 0.01%
59,000
-1,529
882
$586K 0.01%
+57,580
883
$585K 0.01%
15,479
-114,193
884
$584K 0.01%
5,362
-1,704
885
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11,622
-6,155
886
$577K 0.01%
56,945
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887
$576K 0.01%
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888
$576K 0.01%
+9,383
889
$575K 0.01%
8,589
+3,800
890
$573K 0.01%
8,685
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891
$572K 0.01%
9,726
-3,625
892
$572K 0.01%
+20,719
893
$572K 0.01%
20,600
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894
$569K 0.01%
4,245
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895
$568K 0.01%
9,746
+2,155
896
$566K 0.01%
41,562
-323,489
897
$565K 0.01%
4,718
-24,066
898
$564K 0.01%
+25,356
899
$562K 0.01%
56,520
+833
900
$562K 0.01%
7,977
-387
34 35
36
37 38