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
1251
$239K 0.01%
+23,713
1252
$239K 0.01%
23,752
-6,698
1253
$239K 0.01%
7,923
-33,507
1254
$238K 0.01%
29,517
+7,244
1255
$237K 0.01%
1,362
-1,522
1256
$237K 0.01%
+6,001
1257
$237K 0.01%
+718
1258
$236K 0.01%
179
-52
1259
$236K 0.01%
+17,873
1260
$235K 0.01%
850
-1,077
1261
$234K 0.01%
+4,920
1262
$232K 0.01%
4,260
-7,394
1263
$231K 0.01%
+7,660
1264
$231K 0.01%
+22,654
1265
$231K 0.01%
2,620
-5,259
1266
$231K 0.01%
22,500
1267
$230K 0.01%
+5,734
1268
$230K 0.01%
11,883
-15,213
1269
$230K 0.01%
3,901
-1,531
1270
$229K 0.01%
60,960
-60,900
1271
$228K 0.01%
+22,920
1272
$227K 0.01%
2,031
+784
1273
$227K 0.01%
+22,500
1274
$227K 0.01%
1,656
-8,186
1275
$226K 0.01%
+8,532
49 50
51
52 53