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
151
$5.33M 0.16%
176,898
+146,697
152
$5.29M 0.16%
165,102
+19,448
153
$5.29M 0.16%
+29,991
154
$5.23M 0.16%
32,336
-19,089
155
$5.23M 0.16%
+516,924
156
$5.22M 0.16%
13,403
+5,052
157
$5.16M 0.16%
628,440
-62,210
158
$5.15M 0.16%
62,009
+24,008
159
$5.14M 0.16%
+25,665
160
$5.14M 0.16%
41,018
+16,123
161
$5.11M 0.16%
180,000
+90,000
162
$5.1M 0.16%
488,500
-800
163
$5.05M 0.15%
500,020
+20
164
$5.04M 0.15%
501,941
+134,595
165
$5.04M 0.15%
396,717
-117,310
166
$5.03M 0.15%
+498,782
167
$5.02M 0.15%
51,575
+43,288
168
$5.01M 0.15%
500,355
-2,070
169
$4.97M 0.15%
28,501
+26,321
170
$4.97M 0.15%
497,100
171
$4.95M 0.15%
377,563
+295,161
172
$4.87M 0.15%
+199,572
173
$4.86M 0.15%
272,345
-618
174
$4.86M 0.15%
481,042
+4,466
175
$4.84M 0.15%
470,000
5 6
7
8 9