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
1226
$248K 0.01%
6,973
+680
1227
$247K 0.01%
+32,681
1228
$246K 0.01%
5,521
-1,301
1229
$246K 0.01%
+2,345
1230
$246K 0.01%
+25,431
1231
$246K 0.01%
4,434
+49
1232
$245K 0.01%
9,975
-2,552
1233
$244K 0.01%
+21,942
1234
$244K 0.01%
+19,925
1235
$244K 0.01%
5,398
-11,149
1236
$244K 0.01%
+5,329
1237
$244K 0.01%
+63,105
1238
$244K 0.01%
+50,317
1239
$243K 0.01%
+23,356
1240
$243K 0.01%
4,653
+445
1241
$243K 0.01%
3,156
-25,131
1242
$242K 0.01%
+41,563
1243
$242K 0.01%
4,782
-23,567
1244
$242K 0.01%
+9,379
1245
$241K 0.01%
+1,095
1246
$241K 0.01%
+971
1247
$241K 0.01%
3,151
-978
1248
$241K 0.01%
11,529
-744
1249
$241K 0.01%
27,667
+17,110
1250
$240K 0.01%
4,199
-636
48 49
50
51 52