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
2001
– –
-16,279
2002
– –
-41,744
2003
– –
-6,578
2004
– –
-1,106
2005
– –
-18,290
2006
– –
-35,779
2007
– –
-19,869
2008
– –
-8,337
2009
– –
-8,200
2010
– –
-13,673
2011
– –
-11,300
2012
– –
0
2013
– –
-6,194
2014
– –
-1,314
2015
– –
-23,810
2016
– –
-11,329
2017
– –
-1,923
2018
– –
-24,427
2019
– –
-15,262
2020
– –
-13,120
2021
– –
-7,299
2022
– –
-3,554
2023
– –
-36,027
2024
– –
-6,432
2025
– –
-4,732
79 80
81
82 83