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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
2076
– –
-24,000
2077
– –
-45,133
2078
– –
-15,094
2079
– –
-10,372
2080
– –
-15,625
2081
– –
-350,000
2082
– –
-292,179
2083
– –
-57,192
2084
– –
-10,437
2085
– –
-69,295
2086
– –
-65,913
2087
– –
-356,610
2088
– –
-151,144
2089
– –
-82,677
2090
– –
-185,613
2091
– –
-24,359
2092
– –
-84,488
2093
– –
-11,641
2094
– –
-246,651
2095
– –
-1,535
2096
– –
-6,416
2097
– –
-2,090
2098
– –
-43,106
2099
– –
-9,726
2100
– –
-52,999
82 83
84
85 86