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
1976
– –
-70,382
1977
– –
-12,924
1978
– –
-17,862
1979
– –
-20,618
1980
– –
-18,521
1981
– –
0
1982
– –
-18,939
1983
– –
-60,000
1984
– –
-4,680
1985
– –
-96,220
1986
– –
-195,248
1987
– –
-3,025
1988
– –
-5,128
1989
– –
-16,138
1990
– –
-10,000
1991
– –
-3,430
1992
– –
0
1993
– –
-169,001
1994
– –
-18,509
1995
– –
-2,636
1996
– –
-19,444
1997
– –
-2,696
1998
– –
-35,477
1999
– –
-89,052
2000
– –
-125,000
78 79
80
81 82