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
901
$560K 0.01%
+25,750
902
$559K 0.01%
2,688
-2,918
903
$559K 0.01%
+55,340
904
$558K 0.01%
5,597
-881
905
$556K 0.01%
54,982
906
$554K 0.01%
214,548
-21,937
907
$549K 0.01%
+53,920
908
$549K 0.01%
53,950
+4,899
909
$549K 0.01%
1,455
-1,249
910
$548K 0.01%
+11,745
911
$547K 0.01%
54,168
-14,565
912
$546K 0.01%
15,417
-22,611
913
$546K 0.01%
4,230
+2,035
914
$546K 0.01%
+53,376
915
$544K 0.01%
53,295
916
$543K 0.01%
14,000
-26,253
917
$541K 0.01%
+7,120
918
$541K 0.01%
+11,187
919
$540K 0.01%
4,899
-8,656
920
$539K 0.01%
+11,333
921
$537K 0.01%
+16,477
922
$536K 0.01%
+20,637
923
$534K 0.01%
+51,722
924
$534K 0.01%
7,260
-12,174
925
$529K 0.01%
8,048
+4,614
35 36
37
38 39