BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$19.5M
2
+$14M
3
+$12.6M
4
CNC icon
Centene
CNC
+$9.33M
5
VMW
VMware, Inc
VMW
+$9.33M

Top Sells

1
+$21.8M
2
+$20.1M
3
+$20M
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 17.07%
2 Healthcare 11.06%
3 Technology 10.83%
4 Industrials 8.07%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$6.33K ﹤0.01%
10,906
1652
$4.91K ﹤0.01%
12,000
1653
$4.41K ﹤0.01%
1,331
1654
$4.29K ﹤0.01%
30,619
+2,408
1655
$1.45K ﹤0.01%
20,000
1656
$1.36K ﹤0.01%
15,167
+167
1657
– –
-10,248
1658
– –
-200,000
1659
– –
-33,924
1660
– –
-63,824
1661
– –
-33,856
1662
– –
-123,847
1663
– –
-23,898
1664
– –
-131,558
1665
– –
-158,839
1666
– –
-529,218
1667
– –
-1,443,134
1668
– –
-63,089
1669
– –
-44,458
1670
– –
-399,516
1671
– –
-17,864
1672
– –
0
1673
– –
-370,937
1674
– –
-109,040
1675
– –
-14,834
65 66
67
68 69