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
1726
– –
-27,479
1727
– –
-329,570
1728
– –
-11,570
1729
– –
-255,275
1730
– –
-417,188
1731
– –
-350,000
1732
– –
-138,529
1733
– –
-17,200
1734
– –
-29,700
1735
– –
-355,166
1736
– –
-42,546
1737
– –
-119,745
1738
– –
-17,834
1739
– –
-100,100
1740
– –
-17,341
1741
– –
-247,248
1742
– –
-248,628
1743
– –
-14,639
1744
– –
-12,209
1745
– –
-100,811
1746
– –
-40,037
1747
– –
-41,500
1748
– –
-427,622
1749
– –
-241,673
1750
– –
-496,661
68 69
70
71 72