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
1051
$367K 0.01%
36,705
1052
$367K 0.01%
160,392
1053
$366K 0.01%
5,846
+563
1054
$364K 0.01%
35,927
1055
$363K 0.01%
+7,430
1056
$361K 0.01%
4,432
-4,852
1057
$360K 0.01%
+26,252
1058
$360K 0.01%
3,837
-2,462
1059
$360K 0.01%
7,312
+1,942
1060
$360K 0.01%
+13,157
1061
$359K 0.01%
4,988
-52,106
1062
$358K 0.01%
201,958
-9,692
1063
$358K 0.01%
11,811
-32,315
1064
$356K 0.01%
+11,051
1065
$356K 0.01%
6,050
+2,098
1066
$355K 0.01%
+87,700
1067
$355K 0.01%
+2,906
1068
$352K 0.01%
+9,344
1069
$352K 0.01%
14,716
+5,417
1070
$349K 0.01%
+34,229
1071
$349K 0.01%
10,310
-73,132
1072
$346K 0.01%
+5,612
1073
$343K 0.01%
+8,908
1074
$343K 0.01%
11,752
-17,267
1075
$342K 0.01%
+68,731
41 42
43
44 45