BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 11.06%
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
– –
0
2052
– –
-24,198
2053
– –
0
2054
– –
-22,269
2055
– –
-15,743
2056
– –
0
2057
– –
-17,909
2058
– –
-3,466
2059
– –
-9,970
2060
– –
-4,318
2061
– –
-50,000
2062
– –
-27,000
2063
– –
-250,000
2064
– –
-16,311
2065
– –
-22,868
2066
– –
-33,897
2067
– –
-13,440
2068
– –
-88,848
2069
– –
-8,145
2070
– –
-15,596
2071
– –
-4,776
2072
– –
-900,000
2073
– –
-17,721
2074
– –
-20,619
2075
– –
-22,188
81 82
83
84 85