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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
2051
– –
-18,943
2052
– –
-27,309
2053
– –
-250,000
2054
– –
-53,082
2055
– –
0
2056
– –
-15,334
2057
– –
-389,813
2058
– –
-600,000
2059
– –
-27,000
2060
– –
-439,911
2061
– –
-10,949
2062
– –
-29,184
2063
– –
-16,602
2064
– –
-13,499
2065
– –
-77,617
2066
– –
-13,718
2067
– –
0
2068
– –
-68,357
2069
– –
-105,495
2070
– –
-12,719
2071
– –
-12,827
2072
– –
-65,768
2073
– –
-16,744
2074
– –
-92,700
2075
– –
-100,000
81 82
83
84 85