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
1976
– –
0
1977
– –
-833
1978
– –
-12,047
1979
– –
-40,000
1980
– –
0
1981
– –
-33,602
1982
– –
-70,284
1983
– –
0
1984
– –
0
1985
– –
-20,000
1986
– –
-21,699
1987
– –
0
1988
– –
-11,006
1989
– –
-14,168
1990
– –
-62,552
1991
– –
-40,306
1992
– –
-22,068
1993
– –
-3,879
1994
– –
-11,890
1995
– –
-2,934
1996
– –
-7,988
1997
– –
-806,537
1998
– –
-113,707
1999
– –
0
2000
– –
-3,481
78 79
80
81 82