BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 11.06%
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
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-313,692
1752
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-11,880
1753
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-14,924
1754
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-54,805
1755
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-10,771
1756
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-72,564
1757
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-915,750
1758
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-20,702
1759
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-11,202
1760
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-224,138
1761
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-135,145
1762
– –
-26,086
1763
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-183,348
1764
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-102,350
1765
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-14,936
1766
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-240,233
1767
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-160,398
1768
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-19,289
1769
– –
-31,509
1770
– –
-33,297
1771
– –
-9,515
1772
– –
-164,121
1773
– –
-451,981
1774
– –
-361,548
1775
– –
-27,124
69 70
71
72 73