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
2076
– –
-3,342
2077
– –
-9,439
2078
– –
-17,689
2079
– –
-3,143
2080
– –
-20,148
2081
– –
0
2082
– –
0
2083
– –
-23,197
2084
– –
-33,731
2085
– –
0
2086
– –
-24,198
2087
– –
0
2088
– –
-22,269
2089
– –
-15,743
2090
– –
0
2091
– –
-17,909
2092
– –
-281,400
2093
– –
-7,540
2094
– –
-42,040
2095
– –
-4,734
2096
– –
-13,048
2097
– –
0
2098
– –
-16,413
2099
– –
0
2100
– –
0
82 83
84
85 86