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
976
$449K 0.01%
2,736
+250
977
$448K 0.01%
+21,149
978
$446K 0.01%
+3,989
979
$446K 0.01%
43,401
+10,608
980
$446K 0.01%
44,493
981
$446K 0.01%
+5,000
982
$444K 0.01%
+6,138
983
$443K 0.01%
43,842
984
$443K 0.01%
5,342
-3,174
985
$442K 0.01%
11,601
-14,812
986
$442K 0.01%
+795
987
$438K 0.01%
53,637
+30,992
988
$438K 0.01%
1,718
+875
989
$438K 0.01%
+21,439
990
$435K 0.01%
43,067
991
$435K 0.01%
9,981
-4,142
992
$434K 0.01%
+24,817
993
$433K 0.01%
8,743
-4,267
994
$433K 0.01%
1,929
+752
995
$432K 0.01%
+4,132
996
$429K 0.01%
12,881
-4,817
997
$428K 0.01%
+84,178
998
$424K 0.01%
46,579
-185,257
999
$424K 0.01%
25,162
-17,641
1000
$424K 0.01%
+5,185
38 39
40
41 42