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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 10.85%
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
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-603
1727
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-3,114
1728
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-6
1729
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-2,685
1730
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-4,096
1731
– –
-5,208
1732
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-5,075
1733
– –
-42,990
1734
– –
-1,498
1735
– –
-3,573
1736
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-10,000
1737
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-152,506
1738
– –
0
1739
– –
0
1740
– –
-14,055
1741
– –
-81,508
1742
– –
-10,780
1743
– –
-500
1744
– –
-1,095
1745
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0
1746
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-3,058
1747
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-50,463
1748
– –
-13,075
1749
– –
-15,000
1750
– –
-334,293
68 69
70
71 72