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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
1951
– –
-17,302
1952
– –
-21,832
1953
– –
-205,406
1954
– –
-110,000
1955
– –
-55,000
1956
– –
-114,202
1957
– –
-16,240
1958
– –
0
1959
– –
0
1960
– –
-9,552
1961
– –
-346,875
1962
– –
-18,592
1963
– –
-8,145
1964
– –
-15,596
1965
– –
-4,776
1966
– –
-900,000
1967
– –
-17,721
1968
– –
-20,619
1969
– –
-22,188
1970
– –
-64,031
1971
– –
-4,943
1972
– –
-66,000
1973
– –
-450,000
1974
– –
-21,901
1975
– –
-7,754
77 78
79
80 81