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
2001
– –
-9,000
2002
– –
-573,880
2003
– –
-504
2004
– –
-61,230
2005
– –
-28,542
2006
– –
0
2007
– –
-96,824
2008
– –
-19,111
2009
– –
-2,196
2010
– –
-6,369
2011
– –
-12,602
2012
– –
-5,671
2013
– –
-70,382
2014
– –
-12,924
2015
– –
-17,862
2016
– –
-20,618
2017
– –
-18,521
2018
– –
0
2019
– –
-60,000
2020
– –
-96,220
2021
– –
-195,248
2022
– –
-3,025
2023
– –
-5,128
2024
– –
-16,138
2025
– –
-10,000
79 80
81
82 83