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
1726
– –
-185,613
1727
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-24,359
1728
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-33,905
1729
– –
-20,912
1730
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-197,878
1731
– –
-18,421
1732
– –
-70,685
1733
– –
-131,625
1734
– –
-183,090
1735
– –
-240,970
1736
– –
-27,479
1737
– –
-329,570
1738
– –
-11,570
1739
– –
-21,334
1740
– –
-18,939
1741
– –
-11,854
1742
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-18,677
1743
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-435,000
1744
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-255,275
1745
– –
-417,188
1746
– –
-350,000
1747
– –
-138,529
1748
– –
-355,166
1749
– –
-42,546
1750
– –
-119,745
68 69
70
71 72