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
1826
– –
-84,088
1827
– –
-23,228
1828
– –
-99,962
1829
– –
-109,494
1830
– –
-11,354
1831
– –
-10,248
1832
– –
-200,000
1833
– –
-33,924
1834
– –
-3,466
1835
– –
-9,970
1836
– –
-4,318
1837
– –
-50,000
1838
– –
-27,000
1839
– –
-250,000
1840
– –
-22,868
1841
– –
-33,897
1842
– –
-13,440
1843
– –
-88,848
1844
– –
-8,145
1845
– –
-15,596
1846
– –
-4,776
1847
– –
-900,000
1848
– –
-17,721
1849
– –
-20,619
1850
– –
-22,188
72 73
74
75 76