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
1901
– –
-111,104
1902
– –
-575,000
1903
– –
-15,298
1904
– –
-7,027
1905
– –
-118,800
1906
– –
-153,632
1907
– –
-42,345
1908
– –
-28,071
1909
– –
-27,981
1910
– –
-43,420
1911
– –
0
1912
– –
-20,838
1913
– –
-350,000
1914
– –
-50,463
1915
– –
0
1916
– –
0
1917
$0 ﹤0.01%
+42,852
1918
– –
0
1919
– –
-30,984
1920
– –
-12,826
1921
– –
-14,681
1922
– –
-16,091
1923
– –
-19,761
1924
– –
-53,525
1925
– –
-137,389
75 76
77
78 79