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
1001
$423K 0.01%
+27,317
1002
$421K 0.01%
+3,572
1003
$419K 0.01%
+5,400
1004
$418K 0.01%
+31,226
1005
$415K 0.01%
36,802
-717,206
1006
$413K 0.01%
365,073
1007
$410K 0.01%
+12,181
1008
$410K 0.01%
18,387
-11,614
1009
$409K 0.01%
+8,000
1010
$409K 0.01%
8,476
-23,494
1011
$409K 0.01%
51,284
-650
1012
$405K 0.01%
40,000
-2,152
1013
$405K 0.01%
+6,506
1014
$405K 0.01%
40,000
-14,595
1015
$402K 0.01%
32,188
+2,512
1016
$402K 0.01%
+2,130
1017
$400K 0.01%
+38,739
1018
$399K 0.01%
39,900
-50,000
1019
$398K 0.01%
4,485
-33,163
1020
$398K 0.01%
15,085
+741
1021
$396K 0.01%
8,020
-7,066
1022
$395K 0.01%
5,601
-2,609
1023
$395K 0.01%
+5,164
1024
$394K 0.01%
1,414
+362
1025
$393K 0.01%
6,438
+1,332
39 40
41
42 43