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
1076
$341K 0.01%
+3,345
1077
$340K 0.01%
62,915
+335
1078
$339K 0.01%
+18,647
1079
$339K 0.01%
+9,301
1080
$338K 0.01%
2,048
-89
1081
$338K 0.01%
+108,726
1082
$337K 0.01%
9,508
-52,128
1083
$335K 0.01%
5,069
-27,900
1084
$334K 0.01%
1,754
+70
1085
$334K 0.01%
+90,285
1086
$333K 0.01%
+13,088
1087
$333K 0.01%
5,541
-7,078
1088
$332K 0.01%
+33,167
1089
$331K 0.01%
+290,608
1090
$331K 0.01%
+21,114
1091
$331K 0.01%
+14,791
1092
$330K 0.01%
4,983
+2,071
1093
$329K 0.01%
56,317
-237,763
1094
$326K 0.01%
+17,343
1095
$325K 0.01%
1,902
-572
1096
$325K 0.01%
4,359
-1,512
1097
$325K 0.01%
12,130
-533
1098
$324K 0.01%
3,806
-10,418
1099
$324K 0.01%
3,712
-4,288
1100
$324K 0.01%
+3,255
42 43
44
45 46