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
1926
– –
-10,372
1927
– –
-15,625
1928
– –
-350,000
1929
– –
-292,179
1930
– –
-57,192
1931
– –
-10,437
1932
– –
-69,295
1933
– –
-65,913
1934
– –
-356,610
1935
– –
-91,607
1936
– –
-57,022
1937
– –
-77,558
1938
– –
-1,706,030
1939
– –
-151,144
1940
– –
-82,677
1941
– –
-185,613
1942
– –
-24,359
1943
– –
-33,905
1944
– –
-20,912
1945
– –
-197,878
1946
– –
-18,677
1947
– –
-18,421
1948
– –
-183,090
1949
– –
-240,970
1950
– –
-27,479
76 77
78
79 80