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
1426
$143K ﹤0.01%
31,065
-28,246
1427
$143K ﹤0.01%
+549,600
1428
$142K ﹤0.01%
+13,831
1429
$142K ﹤0.01%
+11,408
1430
$141K ﹤0.01%
13,994
-2,115
1431
$141K ﹤0.01%
13,486
-2,398
1432
$138K ﹤0.01%
+16,963
1433
$138K ﹤0.01%
13,700
1434
$138K ﹤0.01%
13,700
-94
1435
$136K ﹤0.01%
+13,668
1436
$135K ﹤0.01%
+13,440
1437
$134K ﹤0.01%
+13,090
1438
$131K ﹤0.01%
+15,257
1439
$131K ﹤0.01%
12,926
+2,926
1440
$130K ﹤0.01%
14,034
-2,988
1441
$130K ﹤0.01%
+13,052
1442
$130K ﹤0.01%
27,655
1443
$128K ﹤0.01%
+16,637
1444
$128K ﹤0.01%
+22,232
1445
$127K ﹤0.01%
12,784
+2,428
1446
$126K ﹤0.01%
30,705
-11,279
1447
$126K ﹤0.01%
12,660
-15,110
1448
$126K ﹤0.01%
+12,639
1449
$126K ﹤0.01%
+14,670
1450
$125K ﹤0.01%
+14,081
56 57
58
59 60