BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
– –
-10,771
1727
– –
-72,564
1728
– –
-915,750
1729
– –
-20,702
1730
– –
-11,202
1731
– –
-224,138
1732
– –
-135,145
1733
– –
-26,086
1734
– –
-183,348
1735
– –
-102,350
1736
– –
-14,936
1737
– –
-240,233
1738
– –
-160,398
1739
– –
-19,289
1740
– –
-31,509
1741
– –
-33,297
1742
– –
-9,515
1743
– –
-164,121
1744
– –
-451,981
1745
– –
-361,548
1746
– –
-27,124
1747
– –
-23,421
1748
– –
-15,788
1749
– –
-194,061
1750
– –
-16,368
68 69
70
71 72