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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
2101
– –
-7,421
2102
– –
-941
2103
– –
-62,373
2104
– –
-54,214
2105
– –
-8,235
2106
– –
-124,454
2107
– –
-83,477
2108
– –
-19,674
2109
– –
-3,061
2110
– –
-6,648
2111
– –
-6,899
2112
– –
-3,875
2113
– –
-5,237
2114
– –
-9,386
2115
– –
-46,896
2116
– –
-18,555
2117
– –
-213,130
2118
– –
0
2119
– –
-833
2120
– –
-12,047
2121
– –
-40,000
2122
– –
0
2123
– –
-33,602
2124
– –
-70,284
2125
– –
0
83 84
85
86 87