BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1901
– –
-117,423
1902
– –
-10,949
1903
– –
-29,184
1904
– –
-116,112
1905
– –
-192,622
1906
– –
-22,312
1907
– –
-317,013
1908
– –
-68,374
1909
– –
-14,918
1910
– –
-16,602
1911
– –
-13,499
1912
– –
-77,617
1913
– –
-13,718
1914
– –
0
1915
– –
-68,357
1916
– –
-105,495
1917
– –
-12,719
1918
– –
-12,827
1919
– –
-65,768
1920
– –
-16,744
1921
– –
-92,700
1922
– –
-100,000
1923
– –
-24,000
1924
– –
-45,133
1925
– –
-15,094
75 76
77
78 79