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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 10.85%
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
1701
– –
-235,854
1702
– –
-17,890
1703
– –
-78,828
1704
– –
-22,948
1705
– –
-485,000
1706
– –
-256,525
1707
– –
-270,137
1708
– –
-59,798
1709
– –
-21,050
1710
– –
-12,600
1711
– –
-34,823
1712
– –
-670,000
1713
– –
-17,440
1714
– –
-301,379
1715
– –
0
1716
– –
0
1717
– –
-6,782
1718
– –
-59,849
1719
– –
-18,000
1720
– –
0
1721
– –
-18,900
1722
– –
-16,332
1723
– –
-11,155
1724
– –
-12,049
1725
– –
0
67 68
69
70 71