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
1351
$192K ﹤0.01%
+19,242
1352
$192K ﹤0.01%
+15,000
1353
$191K ﹤0.01%
18,868
-631,690
1354
$189K ﹤0.01%
11,177
-31,547
1355
$188K ﹤0.01%
+18,255
1356
$187K ﹤0.01%
+13,276
1357
$186K ﹤0.01%
19,689
1358
$185K ﹤0.01%
18,435
-48
1359
$184K ﹤0.01%
18,500
1360
$184K ﹤0.01%
+40,000
1361
$183K ﹤0.01%
+18,022
1362
$182K ﹤0.01%
17,963
1363
$182K ﹤0.01%
13,654
-46,033
1364
$181K ﹤0.01%
18,413
1365
$180K ﹤0.01%
+15,434
1366
$180K ﹤0.01%
17,850
1367
$179K ﹤0.01%
17,850
1368
$179K ﹤0.01%
20,141
-10,283
1369
$178K ﹤0.01%
18,400
-23,407
1370
$177K ﹤0.01%
24,323
-53,692
1371
$177K ﹤0.01%
12,436
+786
1372
$177K ﹤0.01%
+17,742
1373
$176K ﹤0.01%
+51,448
1374
$176K ﹤0.01%
+24,587
1375
$175K ﹤0.01%
10,297
-525
53 54
55
56 57