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
1501
$100K ﹤0.01%
35,760
-11,621
1502
$100K ﹤0.01%
13,953
-26,798
1503
$99.9K ﹤0.01%
26,784
1504
$99.7K ﹤0.01%
25,176
-48,576
1505
$99.3K ﹤0.01%
+3,579
1506
$99.2K ﹤0.01%
+11,635
1507
$99.1K ﹤0.01%
1,416,063
1508
$98.8K ﹤0.01%
+11,139
1509
$97.1K ﹤0.01%
15,840
+3,321
1510
$97K ﹤0.01%
+23,713
1511
$97K ﹤0.01%
+28,110
1512
$97K ﹤0.01%
+11,515
1513
$96K ﹤0.01%
+11,385
1514
$95.3K ﹤0.01%
+16,683
1515
$95.2K ﹤0.01%
+23,927
1516
$95.2K ﹤0.01%
+716
1517
$94.8K ﹤0.01%
+730
1518
$94.5K ﹤0.01%
+4,066
1519
$94.3K ﹤0.01%
+45,107
1520
$94.1K ﹤0.01%
+13,525
1521
$93.8K ﹤0.01%
+11,074
1522
$93.6K ﹤0.01%
450,000
1523
$92.7K ﹤0.01%
+15,203
1524
$92.5K ﹤0.01%
+10,654
1525
$92.4K ﹤0.01%
+12,227
59 60
61
62 63