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
1276
$225K 0.01%
+3,815
1277
$224K 0.01%
+1,910
1278
$224K 0.01%
1,768
-2,666
1279
$223K 0.01%
+30,628
1280
$222K 0.01%
4,869
-2,931
1281
$221K 0.01%
+22,115
1282
$221K 0.01%
21,759
-78,241
1283
$220K 0.01%
+734
1284
$219K 0.01%
14,381
-244,842
1285
$219K 0.01%
4,885
-994
1286
$218K 0.01%
1,609
-13,144
1287
$218K 0.01%
4,140
-144
1288
$218K 0.01%
+1,000
1289
$217K 0.01%
7,856
-450
1290
$216K 0.01%
1,383
-918
1291
$216K 0.01%
+125,000
1292
$215K 0.01%
+2,168
1293
$215K 0.01%
+3,144
1294
$215K 0.01%
+2,875
1295
$215K 0.01%
+50,000
1296
$215K 0.01%
7,395
-2,535
1297
$215K 0.01%
23,312
-45,573
1298
$214K 0.01%
+21,105
1299
$214K ﹤0.01%
2,111
-3,502
1300
$214K ﹤0.01%
21,171
-2,176
50 51
52
53 54