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
1601
$40.3K ﹤0.01%
310,317
1602
$40.1K ﹤0.01%
+1,298
1603
$39.3K ﹤0.01%
560,000
1604
$38.6K ﹤0.01%
26,779
-4,481
1605
$38.5K ﹤0.01%
350,000
1606
$38K ﹤0.01%
25,000
1607
$37.9K ﹤0.01%
+346,875
1608
$37.2K ﹤0.01%
1,597
1609
$37K ﹤0.01%
400,000
1610
$35.8K ﹤0.01%
1,203
-756
1611
$34.5K ﹤0.01%
300,000
1612
$33.8K ﹤0.01%
12,296
-19,704
1613
$32.4K ﹤0.01%
45,057
1614
$31.5K ﹤0.01%
450,000
1615
$31.3K ﹤0.01%
1,273
1616
$29.8K ﹤0.01%
2,069
1617
$28.8K ﹤0.01%
330,000
1618
$28.7K ﹤0.01%
22,591
1619
$27.9K ﹤0.01%
24,038
1620
$27.8K ﹤0.01%
347,800
1621
$27.8K ﹤0.01%
12,127
-14,569
1622
$27.4K ﹤0.01%
542,850
+2,850
1623
$26.8K ﹤0.01%
350,000
1624
$23.8K ﹤0.01%
250,000
1625
$23.5K ﹤0.01%
32,895
63 64
65
66 67