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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
1876
– –
-41,500
1877
– –
-427,622
1878
– –
-54,805
1879
– –
-915,750
1880
– –
-20,702
1881
– –
-11,202
1882
– –
-224,138
1883
– –
-135,145
1884
– –
-26,086
1885
– –
-183,348
1886
– –
-102,350
1887
– –
-14,936
1888
– –
-240,233
1889
– –
-160,398
1890
– –
-19,289
1891
– –
-31,509
1892
– –
-33,297
1893
– –
-9,515
1894
– –
-164,121
1895
– –
-451,981
1896
– –
-361,548
1897
– –
-27,124
1898
– –
-23,421
1899
– –
-15,788
1900
– –
-194,061
74 75
76
77 78