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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.09M 0.16%
700,000
77
$7.05M 0.16%
700,000
78
$7.04M 0.16%
19,251
+7,290
79
$7.04M 0.16%
28,767
+16,567
80
$6.97M 0.16%
52,103
+30,741
81
$6.91M 0.16%
20,626
+18,893
82
$6.89M 0.16%
+685,777
83
$6.88M 0.16%
674,372
84
$6.84M 0.16%
97,025
+72,106
85
$6.77M 0.16%
105,813
+30,454
86
$6.75M 0.16%
318,323
+17,435
87
$6.64M 0.15%
650,000
88
$6.59M 0.15%
88,500
+62,500
89
$6.54M 0.15%
643,125
90
$6.54M 0.15%
643,125
91
$6.45M 0.15%
631,936
92
$6.43M 0.15%
90,224
+45,793
93
$6.41M 0.15%
618,728
94
$6.39M 0.15%
625,379
+25,053
95
$6.33M 0.15%
620,000
96
$6.3M 0.15%
620,000
97
$6.3M 0.15%
132,500
+22,500
98
$6.28M 0.15%
625,355
99
$6.25M 0.14%
601,003
-216
100
$6.23M 0.14%
179,642
+32,134
2 3
4
5 6