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
2076
– –
-64,031
2077
– –
-66,000
2078
– –
-450,000
2079
– –
-21,901
2080
– –
-7,754
2081
– –
-614,793
2082
– –
-22,626
2083
– –
-224,198
2084
– –
-14,789
2085
– –
-15,940
2086
– –
-10,384
2087
– –
-21,000
2088
– –
-71,372
2089
– –
-27,000
2090
– –
-113,734
2091
– –
-1,200,000
2092
– –
-2,616
2093
– –
-8,491
2094
– –
-8,607
2095
– –
-13,724
2096
– –
-3,731
2097
– –
0
2098
– –
-75,000
2099
– –
-9,663
2100
– –
-2,841
82 83
84
85 86