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
951
$489K 0.01%
62,378
-3,292
952
$488K 0.01%
56,142
-392,349
953
$486K 0.01%
48,095
-192
954
$481K 0.01%
15,101
+2,404
955
$479K 0.01%
8,758
-28,154
956
$475K 0.01%
+5,427
957
$473K 0.01%
5,616
+3,085
958
$473K 0.01%
1,464
-6,257
959
$471K 0.01%
+30,351
960
$471K 0.01%
9,316
+4,152
961
$471K 0.01%
+16,800
962
$470K 0.01%
47,795
963
$469K 0.01%
5,524
-4,858
964
$467K 0.01%
6,692
-57,498
965
$466K 0.01%
+14,408
966
$466K 0.01%
11,825
967
$466K 0.01%
9,780
+2,080
968
$465K 0.01%
45,000
969
$463K 0.01%
37,819
-29,776
970
$463K 0.01%
46,699
-365,109
971
$463K 0.01%
4,585
-2,568
972
$458K 0.01%
127,093
+61,260
973
$455K 0.01%
55,886
+37,470
974
$453K 0.01%
+45,933
975
$453K 0.01%
+45,080
37 38
39
40 41