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
1176
$273K 0.01%
33,444
+21,127
1177
$272K 0.01%
634
-5,448
1178
$271K 0.01%
2,577
+30
1179
$271K 0.01%
4,906
-9,358
1180
$271K 0.01%
25,436
1181
$271K 0.01%
+3,688
1182
$270K 0.01%
+3,669
1183
$270K 0.01%
+2,392
1184
$270K 0.01%
+1,225
1185
$269K 0.01%
1,297
-980
1186
$269K 0.01%
25,407
+10,660
1187
$269K 0.01%
91,830
-9,131
1188
$269K 0.01%
6,351
-25
1189
$266K 0.01%
+776
1190
$266K 0.01%
502
-3,313
1191
$266K 0.01%
+2,634
1192
$265K 0.01%
+13,320
1193
$263K 0.01%
57
-39
1194
$263K 0.01%
11,585
+1,470
1195
$261K 0.01%
97,157
+27,787
1196
$261K 0.01%
6,282
-70,681
1197
$261K 0.01%
13,529
-4,128
1198
$261K 0.01%
+26,150
1199
$260K 0.01%
+14,433
1200
$260K 0.01%
14,585
-11,329
46 47
48
49 50