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
1551
$82.3K ﹤0.01%
+15,161
1552
$82.3K ﹤0.01%
700,000
1553
$80.9K ﹤0.01%
140,000
-12,426
1554
$80.2K ﹤0.01%
+19,421
1555
$80.2K ﹤0.01%
445,500
1556
$79.8K ﹤0.01%
+15,443
1557
$78.9K ﹤0.01%
+21,846
1558
$78.8K ﹤0.01%
450,000
1559
$78.7K ﹤0.01%
60,500
1560
$77.6K ﹤0.01%
3,346
+1,370
1561
$76.9K ﹤0.01%
+33,600
1562
$75.9K ﹤0.01%
12,132
-23,473
1563
$74.5K ﹤0.01%
+1,152
1564
$73.4K ﹤0.01%
+13,588
1565
$70.4K ﹤0.01%
15,265
-10,344
1566
$70.3K ﹤0.01%
+11,061
1567
$68.9K ﹤0.01%
1,524
-219
1568
$68.1K ﹤0.01%
+10,964
1569
$67.5K ﹤0.01%
125,000
-100,000
1570
$66.1K ﹤0.01%
+11,228
1571
$65.1K ﹤0.01%
+1,009
1572
$65K ﹤0.01%
650,000
1573
$64.4K ﹤0.01%
+22,049
1574
$63.4K ﹤0.01%
12,178
-8,647
1575
$62.8K ﹤0.01%
+10,729
61 62
63
64 65