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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
1976
– –
-614,793
1977
– –
-22,626
1978
– –
-224,198
1979
– –
-14,789
1980
– –
-15,940
1981
– –
-10,384
1982
– –
-21,000
1983
– –
-71,372
1984
– –
-27,000
1985
– –
-113,734
1986
– –
-1,200,000
1987
– –
-400,000
1988
– –
-27,810
1989
– –
-33,959
1990
– –
-17,833
1991
– –
-21,304
1992
– –
-17,352
1993
– –
-118,320
1994
– –
-1,169,482
1995
– –
-8,298
1996
– –
-192,459
1997
– –
-16,850
1998
– –
-18,371
1999
– –
-24,261
2000
– –
-698
78 79
80
81 82