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
1626
$23.5K ﹤0.01%
2,058
1627
$23.3K ﹤0.01%
26,867
1628
$20.6K ﹤0.01%
37,000
1629
$20.5K ﹤0.01%
256,245
1630
$20.5K ﹤0.01%
173,591
1631
$19.7K ﹤0.01%
20,300
1632
$19.6K ﹤0.01%
+3
1633
$19.5K ﹤0.01%
+2,500
1634
$15.5K ﹤0.01%
25,000
1635
$15.2K ﹤0.01%
4,000
-4,889
1636
$15.1K ﹤0.01%
+1,570
1637
$14.4K ﹤0.01%
+452
1638
$14.2K ﹤0.01%
391,125
1639
$14.1K ﹤0.01%
74,155
1640
$13.9K ﹤0.01%
667
+167
1641
$13.8K ﹤0.01%
125,000
1642
$13.5K ﹤0.01%
11,959
+1,886
1643
$13.3K ﹤0.01%
24,000
1644
$13.1K ﹤0.01%
30,000
1645
$11.6K ﹤0.01%
60,240
1646
$11.5K ﹤0.01%
796
1647
$11.2K ﹤0.01%
30,401
1648
$10.8K ﹤0.01%
11,968
1649
$7.46K ﹤0.01%
13,500
1650
$6.86K ﹤0.01%
96,000
64 65
66
67 68