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
1876
– –
-42,345
1877
– –
-28,071
1878
– –
-27,981
1879
– –
-43,420
1880
– –
0
1881
– –
-20,838
1882
– –
-350,000
1883
– –
-50,463
1884
– –
-13,075
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-30,984
1889
– –
-12,826
1890
– –
-14,681
1891
– –
-16,091
1892
– –
-10,949
1893
– –
-19,761
1894
– –
-53,525
1895
– –
-137,389
1896
– –
-187,091
1897
– –
-15,588
1898
– –
-12,844
1899
– –
-10,763
1900
– –
-19,651
74 75
76
77 78