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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
1751
– –
-18,414
1752
– –
-17,102
1753
– –
-117,423
1754
– –
-116,112
1755
– –
-192,622
1756
– –
-22,312
1757
– –
-317,013
1758
– –
-68,374
1759
– –
-14,918
1760
– –
-241,673
1761
– –
-496,661
1762
– –
-313,692
1763
– –
-11,880
1764
– –
-14,924
1765
– –
-10,771
1766
– –
-72,564
1767
– –
-500,000
1768
– –
-353,400
1769
– –
-73,812
1770
– –
-88,567
1771
– –
-12,100
1772
– –
-94,088
1773
– –
-25,000
1774
– –
-53,901
1775
– –
-131,558
69 70
71
72 73