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
1201
$260K 0.01%
+559
1202
$260K 0.01%
+20,000
1203
$259K 0.01%
10,971
+2,370
1204
$259K 0.01%
3,088
-2,151
1205
$258K 0.01%
+4,466
1206
$258K 0.01%
25,000
1207
$258K 0.01%
25,000
1208
$258K 0.01%
+9,653
1209
$257K 0.01%
1,124
-444
1210
$257K 0.01%
25,000
1211
$256K 0.01%
+17,822
1212
$256K 0.01%
10,996
-17,472
1213
$255K 0.01%
+8,510
1214
$255K 0.01%
33,500
1215
$255K 0.01%
+13,359
1216
$254K 0.01%
+9,619
1217
$253K 0.01%
25,000
1218
$253K 0.01%
+16,135
1219
$252K 0.01%
+11,250
1220
$251K 0.01%
10,318
-8,492
1221
$250K 0.01%
6,687
-2,365
1222
$250K 0.01%
46,682
-1,121
1223
$250K 0.01%
+4,776
1224
$249K 0.01%
12,393
-63,780
1225
$248K 0.01%
+1,694
47 48
49
50 51