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
1301
$213K ﹤0.01%
+2,182
1302
$213K ﹤0.01%
+892
1303
$213K ﹤0.01%
20,706
1304
$213K ﹤0.01%
20,746
1305
$213K ﹤0.01%
+5,959
1306
$212K ﹤0.01%
126,354
+86,241
1307
$212K ﹤0.01%
+5,742
1308
$212K ﹤0.01%
12,961
-1,689
1309
$211K ﹤0.01%
20,673
+3,132
1310
$210K ﹤0.01%
21,346
-320,754
1311
$210K ﹤0.01%
+3,689
1312
$210K ﹤0.01%
1,279
-2,782
1313
$210K ﹤0.01%
411
-286
1314
$210K ﹤0.01%
20,731
-288
1315
$209K ﹤0.01%
1,010
-940
1316
$209K ﹤0.01%
+4,316
1317
$208K ﹤0.01%
2,502
-4,245
1318
$208K ﹤0.01%
2,271
-1,121
1319
$208K ﹤0.01%
+39,463
1320
$207K ﹤0.01%
6,997
-52,748
1321
$206K ﹤0.01%
+9,183
1322
$206K ﹤0.01%
+12,145
1323
$206K ﹤0.01%
7,282
-7,836
1324
$205K ﹤0.01%
+5,655
1325
$205K ﹤0.01%
20,348
+3,845
51 52
53
54 55