BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
2101
– –
-75,000
2102
– –
-9,663
2103
– –
-2,841
2104
– –
-1,501
2105
– –
-90,782
2106
– –
0
2107
– –
-2,457
2108
– –
-5,561
2109
– –
-239
2110
– –
-697
2111
– –
-16,779
2112
– –
0
2113
– –
-9,987
2114
– –
-2,074
2115
– –
-15,323
2116
– –
-12,348
2117
– –
-13,179
2118
– –
-14,682
2119
– –
-8,221
2120
– –
0
2121
– –
-4,259
2122
– –
-14,663
2123
– –
-54
2124
– –
-2,679
2125
– –
-7,547
83 84
85
86 87