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
1451
$125K ﹤0.01%
+15,000
1452
$124K ﹤0.01%
13,472
-1,278
1453
$124K ﹤0.01%
12,003
-2,185
1454
$123K ﹤0.01%
25,000
-274,255
1455
$123K ﹤0.01%
+12,801
1456
$123K ﹤0.01%
+16,263
1457
$122K ﹤0.01%
+18,024
1458
$121K ﹤0.01%
+12,013
1459
$119K ﹤0.01%
+11,681
1460
$118K ﹤0.01%
16,461
-2,865
1461
$117K ﹤0.01%
+11,047
1462
$116K ﹤0.01%
92,342
-3,720
1463
$115K ﹤0.01%
+17,981
1464
$115K ﹤0.01%
+22,547
1465
$115K ﹤0.01%
+13,270
1466
$115K ﹤0.01%
13,166
1467
$114K ﹤0.01%
+915,750
1468
$114K ﹤0.01%
+16,997
1469
$114K ﹤0.01%
27,000
+2,675
1470
$114K ﹤0.01%
884,460
+184,460
1471
$113K ﹤0.01%
+18,071
1472
$113K ﹤0.01%
+11,380
1473
$113K ﹤0.01%
+16,100
1474
$111K ﹤0.01%
+31,206
1475
$110K ﹤0.01%
+10,917
57 58
59
60 61