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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.69M 0.13%
560,000
127
$5.69M 0.13%
308,858
+189,070
128
$5.68M 0.13%
+19,533
129
$5.65M 0.13%
225,559
+139,165
130
$5.57M 0.13%
+72,926
131
$5.56M 0.13%
+553,208
132
$5.54M 0.13%
34,518
+10,991
133
$5.52M 0.13%
541,596
+1,596
134
$5.51M 0.13%
540,000
135
$5.5M 0.13%
21,350
+20,362
136
$5.49M 0.13%
113,396
+26,090
137
$5.49M 0.13%
543,151
+493,250
138
$5.46M 0.13%
535,500
-4,229
139
$5.45M 0.13%
+460,957
140
$5.43M 0.13%
530,000
141
$5.42M 0.13%
26,438
-15,347
142
$5.41M 0.13%
177,372
+64,900
143
$5.41M 0.13%
+383,577
144
$5.39M 0.12%
535,000
145
$5.37M 0.12%
13,395
-1,505
146
$5.36M 0.12%
105,233
-9,064
147
$5.35M 0.12%
36,225
+4,969
148
$5.35M 0.12%
525,000
149
$5.34M 0.12%
+89,302
150
$5.33M 0.12%
10,397
+9,771
4 5
6
7 8