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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
1901
– –
-16,368
1902
– –
-14,119
1903
– –
-103,175
1904
– –
-11,880
1905
– –
-21,494
1906
– –
-224,700
1907
– –
0
1908
– –
-20,500
1909
– –
-150,354
1910
– –
-40,600
1911
– –
-71,129
1912
– –
-160,869
1913
– –
-16,354
1914
– –
-43,790
1915
– –
-328,899
1916
– –
-207,947
1917
– –
-13,841
1918
– –
-13,950
1919
– –
-15,153
1920
– –
-178,556
1921
– –
-50,050
1922
– –
-15,528
1923
– –
-21,882
1924
– –
-395,900
1925
– –
-45,028
75 76
77
78 79