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
1151
$286K 0.01%
5,186
-422
1152
$286K 0.01%
2,157
-4,838
1153
$286K 0.01%
+6,053
1154
$284K 0.01%
+10,302
1155
$284K 0.01%
7,320
+1,713
1156
$283K 0.01%
2,622
+84
1157
$283K 0.01%
+10,081
1158
$282K 0.01%
8,152
-3,107
1159
$282K 0.01%
+2,350
1160
$282K 0.01%
+2,419
1161
$280K 0.01%
+7,973
1162
$280K 0.01%
75,000
1163
$279K 0.01%
5,195
-1,092
1164
$279K 0.01%
+18,737
1165
$278K 0.01%
+5,525
1166
$278K 0.01%
+20,628
1167
$278K 0.01%
+1,722
1168
$277K 0.01%
+8,538
1169
$277K 0.01%
2,216
+441
1170
$277K 0.01%
6,704
-5,574
1171
$276K 0.01%
+984
1172
$275K 0.01%
1,638
+345
1173
$275K 0.01%
15,264
+3,118
1174
$274K 0.01%
+2,873
1175
$273K 0.01%
30,400
+12,707
45 46
47
48 49