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
1476
$109K ﹤0.01%
+10,864
1477
$109K ﹤0.01%
11,299
-7,088
1478
$109K ﹤0.01%
694
1479
$109K ﹤0.01%
+11,323
1480
$109K ﹤0.01%
725,000
1481
$108K ﹤0.01%
+12,693
1482
$108K ﹤0.01%
+12,216
1483
$108K ﹤0.01%
+18,414
1484
$107K ﹤0.01%
621,600
1485
$107K ﹤0.01%
+17,078
1486
$106K ﹤0.01%
+17,623
1487
$106K ﹤0.01%
10,555
1488
$106K ﹤0.01%
+100,000
1489
$106K ﹤0.01%
+20,000
1490
$105K ﹤0.01%
26,416
-41,541
1491
$105K ﹤0.01%
+13,157
1492
$105K ﹤0.01%
802,000
-10,378
1493
$103K ﹤0.01%
10,238
-290,064
1494
$103K ﹤0.01%
+14,339
1495
$103K ﹤0.01%
10,000
1496
$102K ﹤0.01%
10,086
-27,241
1497
$102K ﹤0.01%
+18,536
1498
$102K ﹤0.01%
+11,231
1499
$101K ﹤0.01%
+51,129
1500
$101K ﹤0.01%
10,000
58 59
60
61 62