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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
1826
– –
-18,699
1827
– –
-943,115
1828
– –
-201,952
1829
– –
-2,911
1830
– –
-4,982
1831
– –
-35,444
1832
– –
-11,512
1833
– –
0
1834
– –
-14,283
1835
– –
-38,437
1836
– –
-262,621
1837
– –
-33,905
1838
– –
-20,912
1839
– –
-197,878
1840
– –
-1,361
1841
– –
-75,000
1842
– –
-142,549
1843
– –
-18,421
1844
– –
-70,685
1845
– –
-131,625
1846
– –
-183,090
1847
– –
-240,970
1848
– –
-27,479
1849
– –
-329,570
1850
– –
-11,570
72 73
74
75 76