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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.2M 0.14%
622,188
-2,498
102
$6.19M 0.14%
+618,300
103
$6.18M 0.14%
190,676
+183,956
104
$6.17M 0.14%
600,000
105
$6.17M 0.14%
600,000
106
$6.15M 0.14%
+601,014
107
$6.15M 0.14%
59,087
+39,312
108
$6.08M 0.14%
+604,800
109
$6.08M 0.14%
+70,835
110
$6.06M 0.14%
55,097
+16,347
111
$6.05M 0.14%
603,942
112
$6.04M 0.14%
330,607
+92,497
113
$5.97M 0.14%
594,000
114
$5.96M 0.14%
63,181
+19,515
115
$5.96M 0.14%
580,000
116
$5.96M 0.14%
594,000
117
$5.87M 0.14%
+179,001
118
$5.87M 0.14%
276,919
+49,208
119
$5.83M 0.14%
+280,335
120
$5.81M 0.13%
72,327
-1,328
121
$5.79M 0.13%
38,610
+17,025
122
$5.79M 0.13%
+549,693
123
$5.75M 0.13%
139,466
-27,900
124
$5.74M 0.13%
49,475
-20,665
125
$5.69M 0.13%
63,026
-12,623
3 4
5
6 7