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
2051
– –
-15,262
2052
– –
-13,120
2053
– –
-7,299
2054
– –
-3,554
2055
– –
-36,027
2056
– –
-6,432
2057
– –
-4,732
2058
– –
-336,393
2059
– –
-53,901
2060
– –
-10,000
2061
– –
0
2062
– –
-34,901
2063
– –
-2,563
2064
– –
-4,000
2065
– –
0
2066
– –
-39,300
2067
– –
-12,205
2068
– –
-15,000
2069
– –
0
2070
– –
-14,051
2071
– –
-9,887
2072
– –
-29,534
2073
– –
-1,434
2074
– –
-2,225
2075
– –
-1,977
81 82
83
84 85