BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 11.06%
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
– –
-13,950
1802
– –
-15,153
1803
– –
-178,556
1804
– –
-50,050
1805
– –
-15,528
1806
– –
-21,882
1807
– –
-395,900
1808
– –
-45,028
1809
– –
-109,174
1810
– –
-383,369
1811
– –
-12,100
1812
– –
-94,088
1813
– –
-25,000
1814
– –
-84,088
1815
– –
-23,228
1816
– –
-99,962
1817
– –
-109,494
1818
– –
-11,354
1819
– –
-22,948
1820
– –
-485,000
1821
– –
-256,525
1822
– –
-270,137
1823
– –
-59,798
1824
– –
-21,050
1825
– –
-12,600
71 72
73
74 75