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
1951
– –
-329,570
1952
– –
-11,570
1953
– –
-21,334
1954
– –
-36,350
1955
– –
-70,685
1956
– –
-131,625
1957
– –
-435,000
1958
– –
-255,275
1959
– –
-417,188
1960
– –
-350,000
1961
– –
-138,529
1962
– –
-355,166
1963
– –
0
1964
– –
-3,481
1965
– –
-9,000
1966
– –
-573,880
1967
– –
-504
1968
– –
-61,230
1969
– –
-28,542
1970
– –
0
1971
– –
-96,824
1972
– –
-19,111
1973
– –
-2,196
1974
– –
-6,369
1975
– –
-12,602
77 78
79
80 81