BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 11.06%
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
– –
-18,668
1902
– –
-38,974
1903
– –
-18,943
1904
– –
-27,309
1905
– –
-250,000
1906
– –
-53,082
1907
– –
0
1908
– –
-15,334
1909
– –
-389,813
1910
– –
-600,000
1911
– –
-27,000
1912
– –
-439,911
1913
– –
-15,000
1914
– –
-334,293
1915
– –
-18,414
1916
– –
-17,102
1917
– –
-29,184
1918
– –
-116,112
1919
– –
-192,622
1920
– –
-22,312
1921
– –
-317,013
1922
– –
-68,374
1923
– –
-14,918
1924
– –
-16,602
1925
– –
-13,499
75 76
77
78 79