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
1851
– –
-64,031
1852
– –
-66,000
1853
– –
-450,000
1854
– –
-21,901
1855
– –
-7,754
1856
– –
-614,793
1857
– –
-22,626
1858
– –
-224,198
1859
– –
-14,789
1860
– –
-15,940
1861
– –
-10,384
1862
– –
-21,000
1863
– –
-71,372
1864
– –
-27,000
1865
– –
-113,734
1866
– –
-1,200,000
1867
– –
-400,000
1868
– –
-27,810
1869
– –
-33,959
1870
– –
-17,833
1871
– –
-21,304
1872
– –
-17,352
1873
– –
-118,320
1874
– –
-1,169,482
1875
– –
-192,459
73 74
75
76 77