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
1826
– –
-78,828
1827
– –
-22,948
1828
– –
-485,000
1829
– –
-301,379
1830
– –
0
1831
– –
-9,552
1832
– –
-346,875
1833
– –
-18,592
1834
– –
-1,200,000
1835
– –
-400,000
1836
– –
-11,854
1837
– –
-27,810
1838
– –
-33,959
1839
– –
-17,833
1840
– –
-21,304
1841
– –
-17,352
1842
– –
-118,320
1843
– –
-1,169,482
1844
– –
-8,298
1845
– –
-192,459
1846
– –
-16,850
1847
– –
-18,371
1848
– –
-24,261
1849
– –
-698
1850
– –
-450,000
72 73
74
75 76