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
1126
$305K 0.01%
30,495
-67,301
1127
$305K 0.01%
+128,156
1128
$305K 0.01%
+40,600
1129
$304K 0.01%
+1,294
1130
$303K 0.01%
30,000
-13,103
1131
$302K 0.01%
+2,334
1132
$300K 0.01%
8,088
-65,455
1133
$300K 0.01%
10,085
-2,008
1134
$299K 0.01%
+44,160
1135
$298K 0.01%
4,397
+580
1136
$298K 0.01%
+1,291
1137
$297K 0.01%
2,938
+313
1138
$296K 0.01%
10,160
-1,566
1139
$296K 0.01%
+1,115
1140
$295K 0.01%
2,030
-8
1141
$295K 0.01%
+23,230
1142
$295K 0.01%
11,797
-11,711
1143
$292K 0.01%
5,960
-3,943
1144
$292K 0.01%
+5,508
1145
$290K 0.01%
+4,029
1146
$289K 0.01%
3,194
-2,398
1147
$289K 0.01%
+8,796
1148
$288K 0.01%
9,480
-3,348
1149
$287K 0.01%
+83,689
1150
$287K 0.01%
3,500
+1,406
44 45
46
47 48