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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
1926
– –
-109,174
1927
– –
-383,369
1928
– –
-84,088
1929
– –
-23,228
1930
– –
-99,962
1931
– –
-109,494
1932
– –
-11,354
1933
– –
-10,248
1934
– –
-200,000
1935
– –
-33,924
1936
– –
-63,824
1937
– –
-100,507
1938
– –
-33,856
1939
– –
-123,847
1940
– –
-23,898
1941
– –
0
1942
– –
-370,937
1943
– –
-109,040
1944
– –
-14,834
1945
– –
-269,666
1946
– –
-503,808
1947
– –
-201,578
1948
– –
-43,670
1949
– –
-85,845
1950
– –
-67,140
76 77
78
79 80