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
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
– –
-63,824
1658
– –
-100,507
1659
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-33,856
1660
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-123,847
1661
– –
-23,898
1662
– –
-131,558
1663
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-158,839
1664
– –
-529,218
1665
– –
-1,443,134
1666
– –
-63,089
1667
– –
-44,458
1668
– –
-399,516
1669
– –
-17,864
1670
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0
1671
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-370,937
1672
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-109,040
1673
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-14,834
1674
– –
-201,578
1675
– –
-43,670
65 66
67
68 69