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
1751
– –
-14,119
1752
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-103,175
1753
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-11,880
1754
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-21,494
1755
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-224,700
1756
– –
0
1757
– –
-20,500
1758
– –
-150,354
1759
– –
-100,000
1760
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-40,600
1761
– –
-71,129
1762
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-160,869
1763
– –
-16,354
1764
– –
-43,790
1765
– –
-500,000
1766
– –
-353,400
1767
– –
-73,812
1768
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-88,567
1769
– –
-328,899
1770
– –
-207,947
1771
– –
-13,841
1772
– –
-13,950
1773
– –
-15,153
1774
– –
-178,556
1775
– –
-50,050
69 70
71
72 73