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
1026
$390K 0.01%
+6,046
1027
$388K 0.01%
266,000
1028
$387K 0.01%
709
-2,161
1029
$387K 0.01%
19,584
-4,941
1030
$386K 0.01%
7,580
+3,606
1031
$386K 0.01%
30,452
+5,505
1032
$386K 0.01%
12,942
1033
$385K 0.01%
+69,194
1034
$385K 0.01%
1,872
+900
1035
$383K 0.01%
+28,072
1036
$383K 0.01%
9,244
-5,257
1037
$382K 0.01%
+8,503
1038
$382K 0.01%
+18,964
1039
$381K 0.01%
+38,323
1040
$378K 0.01%
10,883
-2,496
1041
$377K 0.01%
37,000
1042
$377K 0.01%
10,641
-12,078
1043
$377K 0.01%
37,000
1044
$376K 0.01%
+14,436
1045
$374K 0.01%
13,015
+3,336
1046
$373K 0.01%
36,109
1047
$371K 0.01%
3,457
-3,470
1048
$370K 0.01%
520
+200
1049
$369K 0.01%
+4,772
1050
$368K 0.01%
+2,725
40 41
42
43 44