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
1851
– –
-486,470
1852
– –
-37,758
1853
– –
-3,058
1854
– –
-12,350
1855
– –
-20,972
1856
– –
-23,972
1857
– –
-250,000
1858
– –
-96,457
1859
– –
0
1860
– –
-222,480
1861
– –
-13,401
1862
– –
-13,918
1863
– –
-400,000
1864
– –
-51,072
1865
– –
-43,735
1866
– –
-13,604
1867
– –
-188,133
1868
– –
-17,813
1869
– –
-13,047
1870
– –
-111,104
1871
– –
-575,000
1872
– –
-15,298
1873
– –
-7,027
1874
– –
-118,800
1875
– –
-153,632
73 74
75
76 77