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
1776
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-26,086
1777
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-183,348
1778
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-102,350
1779
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-14,936
1780
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-240,233
1781
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-160,398
1782
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-19,289
1783
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-31,509
1784
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-33,297
1785
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-9,515
1786
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-164,121
1787
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-451,981
1788
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-361,548
1789
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-27,124
1790
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-23,421
1791
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-15,788
1792
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-194,061
1793
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-16,368
1794
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-14,119
1795
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-103,175
1796
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-11,880
1797
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-21,494
1798
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-224,700
1799
– –
0
1800
– –
-20,500
70 71
72
73 74