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
1701
– –
-59,849
1702
– –
-36,350
1703
– –
-18,000
1704
– –
-4,943
1705
– –
-67,687
1706
– –
-34,118
1707
– –
0
1708
– –
-18,900
1709
– –
-16,332
1710
– –
-3,785
1711
– –
-11,155
1712
– –
-15,341
1713
– –
0
1714
– –
-10,476
1715
– –
-33,905
1716
– –
-20,912
1717
– –
-197,878
1718
– –
-1,361
1719
– –
-75,000
1720
– –
-142,549
1721
– –
-18,421
1722
– –
-70,685
1723
– –
-131,625
1724
– –
-183,090
1725
– –
-240,970
67 68
69
70 71