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
1801
– –
-150,354
1802
– –
-100,000
1803
– –
-40,600
1804
– –
-71,129
1805
– –
-160,869
1806
– –
-16,354
1807
– –
-43,790
1808
– –
-500,000
1809
– –
-353,400
1810
– –
-73,812
1811
– –
-88,567
1812
– –
-328,899
1813
– –
-207,947
1814
– –
-13,841
1815
– –
-15,153
1816
– –
-178,556
1817
– –
-50,050
1818
– –
-15,528
1819
– –
-21,882
1820
– –
-395,900
1821
– –
-109,174
1822
– –
-383,369
1823
– –
-12,100
1824
– –
-94,088
1825
– –
-25,000
71 72
73
74 75