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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.33M 0.12%
176,898
+146,697
152
$5.29M 0.12%
165,102
+19,448
153
$5.29M 0.12%
+29,991
154
$5.23M 0.12%
32,336
-19,089
155
$5.23M 0.12%
+516,924
156
$5.22M 0.12%
13,403
+5,052
157
$5.16M 0.12%
628,440
-62,210
158
$5.15M 0.12%
62,009
+24,008
159
$5.14M 0.12%
+25,665
160
$5.14M 0.12%
41,018
+16,123
161
$5.11M 0.12%
180,000
+90,000
162
$5.1M 0.12%
488,500
-800
163
$5.05M 0.12%
500,020
+20
164
$5.04M 0.12%
501,941
+134,595
165
$5.04M 0.12%
396,717
-117,310
166
$5.03M 0.12%
+498,782
167
$5.02M 0.12%
51,575
+43,288
168
$5.01M 0.12%
500,355
-2,070
169
$4.97M 0.12%
28,501
+26,321
170
$4.97M 0.11%
497,100
171
$4.95M 0.11%
377,563
+295,161
172
$4.87M 0.11%
+199,572
173
$4.86M 0.11%
272,345
-618
174
$4.86M 0.11%
481,042
+4,466
175
$4.84M 0.11%
470,000
5 6
7
8 9