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
176
$4.84M 0.11%
470,000
177
$4.77M 0.11%
467,808
+9,289
178
$4.72M 0.11%
88,324
-87,275
179
$4.7M 0.11%
84,631
+6,628
180
$4.68M 0.11%
161,520
+85,908
181
$4.68M 0.11%
458,519
182
$4.64M 0.11%
47,141
+26,267
183
$4.63M 0.11%
+84,736
184
$4.62M 0.11%
400,000
185
$4.6M 0.11%
450,013
+13
186
$4.6M 0.11%
12,949
+12,106
187
$4.58M 0.11%
177,893
+81,028
188
$4.58M 0.11%
452,775
+379
189
$4.56M 0.11%
191,558
+1,297
190
$4.56M 0.11%
450,000
191
$4.53M 0.1%
445,500
192
$4.52M 0.1%
116,838
+45,000
193
$4.5M 0.1%
44,903
+11,632
194
$4.5M 0.1%
445,500
-3,641
195
$4.49M 0.1%
71,887
+23,545
196
$4.47M 0.1%
+71,543
197
$4.46M 0.1%
+115,395
198
$4.45M 0.1%
207,977
+27,908
199
$4.43M 0.1%
446,250
-685
200
$4.43M 0.1%
+438,093
6 7
8
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