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
1401
$153K ﹤0.01%
15,060
-2,062
1402
$153K ﹤0.01%
88,742
+39,547
1403
$152K ﹤0.01%
15,182
-2,567
1404
$152K ﹤0.01%
+16,602
1405
$152K ﹤0.01%
15,030
-2,081
1406
$152K ﹤0.01%
15,091
-2,148
1407
$151K ﹤0.01%
24,758
+11,949
1408
$151K ﹤0.01%
15,000
-2,400
1409
$151K ﹤0.01%
+10,964
1410
$150K ﹤0.01%
925,000
1411
$149K ﹤0.01%
+17,076
1412
$149K ﹤0.01%
10,399
-164
1413
$149K ﹤0.01%
15,000
-3,077
1414
$148K ﹤0.01%
+618,300
1415
$148K ﹤0.01%
+18,531
1416
$148K ﹤0.01%
+20,828
1417
$148K ﹤0.01%
+23,158
1418
$147K ﹤0.01%
+13,138
1419
$146K ﹤0.01%
11,838
+537
1420
$146K ﹤0.01%
22,943
+4,696
1421
$146K ﹤0.01%
11,246
-443
1422
$145K ﹤0.01%
+26,086
1423
$144K ﹤0.01%
14,298
-1,932
1424
$143K ﹤0.01%
11,600
1425
$143K ﹤0.01%
+11,601
55 56
57
58 59