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
1951
– –
-317,013
1952
– –
-68,374
1953
– –
-14,918
1954
– –
-16,602
1955
– –
-77,617
1956
– –
-13,718
1957
– –
0
1958
– –
-68,357
1959
– –
-105,495
1960
– –
-12,719
1961
– –
-12,827
1962
– –
-65,768
1963
– –
-6,899
1964
– –
-3,875
1965
– –
-262,621
1966
– –
-5,718
1967
– –
-3,570
1968
– –
-12,274
1969
– –
-284,960
1970
– –
-70,333
1971
– –
-5,237
1972
– –
-9,386
1973
– –
-46,896
1974
– –
-18,555
1975
– –
-213,130
77 78
79
80 81