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
926
$528K 0.01%
10,254
-18,925
927
$528K 0.01%
51,100
+1,000
928
$528K 0.01%
+27,600
929
$527K 0.01%
83,454
+2,141
930
$525K 0.01%
60,480
-50,137
931
$525K 0.01%
80,000
932
$516K 0.01%
2,190
+925
933
$516K 0.01%
12,425
+810
934
$516K 0.01%
50,658
-2,070
935
$514K 0.01%
32,105
-317,427
936
$514K 0.01%
+143,493
937
$513K 0.01%
50,000
938
$512K 0.01%
+3,704
939
$510K 0.01%
15,512
-13,783
940
$509K 0.01%
61,088
+14,739
941
$509K 0.01%
112,211
-93,916
942
$507K 0.01%
11,727
-4,010
943
$506K 0.01%
15,822
+1,810
944
$505K 0.01%
50,000
-14,977
945
$503K 0.01%
50,000
-2,386
946
$501K 0.01%
2,099
-9,818
947
$499K 0.01%
50,000
-2,254
948
$497K 0.01%
4,249
-18,628
949
$492K 0.01%
52,326
+2,981
950
$492K 0.01%
+6,547
36 37
38
39 40