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
1926
– –
-77,617
1927
– –
-13,718
1928
– –
0
1929
– –
-68,357
1930
– –
-105,495
1931
– –
-12,719
1932
– –
-12,827
1933
– –
-65,768
1934
– –
-21,334
1935
– –
-52,594
1936
– –
-18,939
1937
– –
-11,854
1938
– –
-18,677
1939
– –
-435,000
1940
– –
-16,744
1941
– –
-92,700
1942
– –
-100,000
1943
– –
-24,000
1944
– –
-45,133
1945
– –
-15,094
1946
– –
-10,372
1947
– –
-15,625
1948
– –
-350,000
1949
– –
-292,179
1950
– –
-57,192
76 77
78
79 80