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
1701
– –
0
1702
– –
-9,552
1703
– –
-346,875
1704
– –
-18,592
1705
– –
-16,744
1706
– –
-92,700
1707
– –
-100,000
1708
– –
-24,000
1709
– –
-45,133
1710
– –
-15,094
1711
– –
-10,372
1712
– –
-15,625
1713
– –
-350,000
1714
– –
-292,179
1715
– –
-57,192
1716
– –
-10,437
1717
– –
-69,295
1718
– –
-65,913
1719
– –
-356,610
1720
– –
-91,607
1721
– –
-57,022
1722
– –
-77,558
1723
– –
-1,706,030
1724
– –
-151,144
1725
– –
-82,677
67 68
69
70 71