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
1751
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-17,834
1752
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-100,100
1753
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-17,341
1754
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-247,248
1755
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-14,639
1756
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-12,209
1757
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-17,200
1758
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-29,700
1759
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-100,811
1760
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-40,037
1761
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-41,500
1762
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-427,622
1763
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-241,673
1764
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-496,661
1765
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-313,692
1766
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-11,880
1767
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-14,924
1768
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-54,805
1769
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-10,771
1770
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-72,564
1771
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-915,750
1772
– –
-20,702
1773
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-11,202
1774
– –
-224,138
1775
– –
-135,145
69 70
71
72 73