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
1101
$323K 0.01%
+33,783
1102
$322K 0.01%
2,245
+638
1103
$322K 0.01%
1,754
-421
1104
$322K 0.01%
27,868
+13,135
1105
$321K 0.01%
2,782
+765
1106
$321K 0.01%
1,989
-279
1107
$321K 0.01%
+7,765
1108
$320K 0.01%
+3,884
1109
$318K 0.01%
+31,992
1110
$317K 0.01%
1,826
-1,258
1111
$316K 0.01%
30,853
+9,011
1112
$316K 0.01%
3,002
-4,086
1113
$315K 0.01%
+10,361
1114
$315K 0.01%
+30,607
1115
$315K 0.01%
+45,000
1116
$313K 0.01%
724
-2,441
1117
$313K 0.01%
643,125
1118
$312K 0.01%
2,200
-349
1119
$311K 0.01%
3,578
-15,007
1120
$309K 0.01%
+5,494
1121
$308K 0.01%
+6,360
1122
$307K 0.01%
38,438
+8,891
1123
$307K 0.01%
+33,210
1124
$305K 0.01%
+30,216
1125
$305K 0.01%
+52,085
43 44
45
46 47