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
1376
$174K ﹤0.01%
+17,280
1377
$171K ﹤0.01%
+16,558
1378
$171K ﹤0.01%
22,063
+3,462
1379
$170K ﹤0.01%
+16,924
1380
$169K ﹤0.01%
+12,776
1381
$167K ﹤0.01%
18,049
-33,985
1382
$165K ﹤0.01%
+18,807
1383
$165K ﹤0.01%
13,929
-28,953
1384
$165K ﹤0.01%
12,902
+3,559
1385
$164K ﹤0.01%
+117,130
1386
$164K ﹤0.01%
16,450
-14,851
1387
$163K ﹤0.01%
13,843
-19,768
1388
$162K ﹤0.01%
15,746
1389
$162K ﹤0.01%
125,211
-7,900
1390
$160K ﹤0.01%
15,980
-191,367
1391
$159K ﹤0.01%
15,248
-22,500
1392
$159K ﹤0.01%
+15,778
1393
$159K ﹤0.01%
990,000
1394
$158K ﹤0.01%
1,487,600
1395
$158K ﹤0.01%
+11,741
1396
$157K ﹤0.01%
20,569
-129,967
1397
$156K ﹤0.01%
13,600
-7,835
1398
$155K ﹤0.01%
900,969
+969
1399
$155K ﹤0.01%
36,385
+8,970
1400
$154K ﹤0.01%
14,652
+2,808
54 55
56
57 58