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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
– –
-7,250
1802
– –
-18,562
1803
– –
-19,329
1804
– –
-3,287
1805
– –
-13,553
1806
– –
-103,884
1807
– –
-11,025
1808
– –
-11,221
1809
– –
-10,820
1810
– –
0
1811
– –
0
1812
– –
-13,356
1813
– –
0
1814
– –
-2,317
1815
– –
0
1816
– –
-16,800
1817
– –
-154,825
1818
– –
-11,944
1819
– –
0
1820
– –
-43,900
1821
– –
-8,374
1822
– –
-15,278
1823
– –
-70,000
1824
– –
-214,000
1825
– –
-5,992
71 72
73
74 75