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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
2001
– –
-450,000
2002
– –
-11,870
2003
– –
-560,000
2004
– –
-486,470
2005
– –
-37,758
2006
– –
-12,350
2007
– –
-20,972
2008
– –
-23,972
2009
– –
-250,000
2010
– –
-96,457
2011
– –
0
2012
– –
-222,480
2013
– –
-13,401
2014
– –
-13,918
2015
– –
0
2016
– –
-22,507
2017
– –
-10,848
2018
– –
-400,000
2019
– –
-51,072
2020
– –
-43,735
2021
– –
-13,604
2022
– –
-188,133
2023
– –
-17,813
2024
– –
-13,047
2025
– –
-111,104
79 80
81
82 83