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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
1851
– –
-21,334
1852
– –
-36,350
1853
– –
-52,594
1854
– –
-18,939
1855
– –
-11,854
1856
– –
-18,677
1857
– –
-435,000
1858
– –
-255,275
1859
– –
-417,188
1860
– –
-350,000
1861
– –
-138,529
1862
– –
-355,166
1863
– –
-42,546
1864
– –
-119,745
1865
– –
-17,834
1866
– –
-100,100
1867
– –
-17,341
1868
– –
-247,248
1869
– –
-248,628
1870
– –
-14,639
1871
– –
-12,209
1872
– –
-17,200
1873
– –
-29,700
1874
– –
-100,811
1875
– –
-40,037
73 74
75
76 77