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
1526
$92.3K ﹤0.01%
+13,555
1527
$92.1K ﹤0.01%
17,886
-62,114
1528
$91.2K ﹤0.01%
60,000
1529
$91K ﹤0.01%
+1,492
1530
$90.9K ﹤0.01%
+22,214
1531
$90.9K ﹤0.01%
+17,142
1532
$90.7K ﹤0.01%
14,267
-19,052
1533
$90.4K ﹤0.01%
10,283
-119,838
1534
$90.4K ﹤0.01%
+7,336
1535
$90.1K ﹤0.01%
60,887
1536
$88.9K ﹤0.01%
+25,116
1537
$88.7K ﹤0.01%
+10,587
1538
$88.6K ﹤0.01%
+30,654
1539
$88.4K ﹤0.01%
+114
1540
$88.2K ﹤0.01%
+10,693
1541
$87K ﹤0.01%
20,000
-137,280
1542
$86.7K ﹤0.01%
+74,094
1543
$86.2K ﹤0.01%
+17,130
1544
$86.1K ﹤0.01%
+11,667
1545
$85.5K ﹤0.01%
+20,218
1546
$85.2K ﹤0.01%
+12,119
1547
$84.8K ﹤0.01%
+2,635
1548
$83.9K ﹤0.01%
+1,055
1549
$83.9K ﹤0.01%
10,239
-2,764
1550
$83.7K ﹤0.01%
+10,679
60 61
62
63 64