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
1876
– –
-16,850
1877
– –
-18,371
1878
– –
-24,261
1879
– –
-698
1880
– –
-450,000
1881
– –
-11,870
1882
– –
-560,000
1883
– –
-486,470
1884
– –
-37,758
1885
– –
-3,058
1886
– –
-12,350
1887
– –
-20,972
1888
– –
-23,972
1889
– –
-250,000
1890
– –
-96,457
1891
– –
0
1892
– –
-222,480
1893
– –
-13,401
1894
– –
-13,918
1895
– –
-51,072
1896
– –
-43,735
1897
– –
-13,604
1898
– –
-188,133
1899
– –
-17,813
1900
– –
-13,047
74 75
76
77 78