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
1801
– –
-63,089
1802
– –
-44,458
1803
– –
-399,516
1804
– –
-17,864
1805
– –
0
1806
– –
-370,937
1807
– –
-109,040
1808
– –
-14,834
1809
– –
-269,666
1810
– –
-503,808
1811
– –
-201,578
1812
– –
-43,670
1813
– –
-85,845
1814
– –
-67,140
1815
– –
-17,302
1816
– –
-21,832
1817
– –
-205,406
1818
– –
-110,000
1819
– –
-55,000
1820
– –
-114,202
1821
– –
-16,240
1822
– –
0
1823
– –
-140,533
1824
– –
-235,854
1825
– –
-17,890
71 72
73
74 75