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
1776
– –
-15,528
1777
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-21,882
1778
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-395,900
1779
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-45,028
1780
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-109,174
1781
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-383,369
1782
– –
-12,100
1783
– –
-94,088
1784
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-25,000
1785
– –
-84,088
1786
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-23,228
1787
– –
-99,962
1788
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-109,494
1789
– –
-11,354
1790
– –
-10,248
1791
– –
-200,000
1792
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-33,924
1793
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-63,824
1794
– –
-33,856
1795
– –
-123,847
1796
– –
-23,898
1797
– –
-131,558
1798
– –
-158,839
1799
– –
-529,218
1800
– –
-1,443,134
70 71
72
73 74