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
1326
$205K ﹤0.01%
+284
1327
$205K ﹤0.01%
+18,721
1328
$204K ﹤0.01%
+2,588
1329
$204K ﹤0.01%
+20,000
1330
$203K ﹤0.01%
74,428
+1,964
1331
$203K ﹤0.01%
28,737
+4,407
1332
$203K ﹤0.01%
+1,760
1333
$202K ﹤0.01%
20,000
1334
$202K ﹤0.01%
+2,958
1335
$201K ﹤0.01%
+1,435
1336
$201K ﹤0.01%
6,479
-439
1337
$201K ﹤0.01%
3,705
-1,498
1338
$201K ﹤0.01%
+4,988
1339
$200K ﹤0.01%
+13,063
1340
$200K ﹤0.01%
5,910
-124,815
1341
$200K ﹤0.01%
+160,000
1342
$198K ﹤0.01%
+18,712
1343
$197K ﹤0.01%
+23,042
1344
$196K ﹤0.01%
+11,620
1345
$196K ﹤0.01%
+18,614
1346
$196K ﹤0.01%
19,205
-8,135
1347
$194K ﹤0.01%
78,950
1348
$194K ﹤0.01%
+18,823
1349
$194K ﹤0.01%
20,331
-7,169
1350
$192K ﹤0.01%
+20,625
52 53
54
55 56