BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$19.7M
2
+$14.4M
3
+$12.6M
4
VMW
VMware, Inc
VMW
+$9.93M
5
CNC icon
Centene
CNC
+$9.37M

Top Sells

1
+$27.4M
2
+$21.4M
3
+$20.1M
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 17.06%
2 Healthcare 11.06%
3 Technology 10.84%
4 Industrials 8.01%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-187,091
1927
– –
-15,588
1928
– –
-12,844
1929
– –
-10,763
1930
– –
-19,651
1931
– –
-18,668
1932
– –
-38,974
1933
– –
-18,943
1934
– –
-27,309
1935
– –
-250,000
1936
– –
-53,082
1937
– –
0
1938
– –
-389,813
1939
– –
-600,000
1940
– –
-27,000
1941
– –
-439,911
1942
– –
-334,293
1943
– –
-18,414
1944
– –
-17,102
1945
– –
-117,423
1946
– –
-10,949
1947
– –
-29,184
1948
– –
-116,112
1949
– –
-192,622
1950
– –
-22,312
76 77
78
79 80