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
1576
$62.4K ﹤0.01%
594,000
1577
$62K ﹤0.01%
730,000
1578
$62K ﹤0.01%
40,000
+20,000
1579
$60.8K ﹤0.01%
+1,704
1580
$57.8K ﹤0.01%
400,000
1581
$54K ﹤0.01%
10,340
-8,860
1582
$53K ﹤0.01%
+1,669
1583
$52.9K ﹤0.01%
772,944
+22,944
1584
$52.5K ﹤0.01%
700,000
1585
$51.7K ﹤0.01%
27,215
1586
$50.6K ﹤0.01%
18,864
1587
$50.3K ﹤0.01%
22,050
1588
$50K ﹤0.01%
+33,574
1589
$49.7K ﹤0.01%
24,000
1590
$46.3K ﹤0.01%
595,265
1591
$45K ﹤0.01%
360,200
1592
$44.8K ﹤0.01%
+1,990
1593
$44.6K ﹤0.01%
+12,792
1594
$43.5K ﹤0.01%
335,000
-250,000
1595
$43.1K ﹤0.01%
+10,000
1596
$42.9K ﹤0.01%
485,000
1597
$42.8K ﹤0.01%
590,000
1598
$42.6K ﹤0.01%
+5,500
1599
$42.3K ﹤0.01%
+625
1600
$42K ﹤0.01%
17,319
62 63
64
65 66