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
2101
– –
-4,776
2102
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0
2103
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0
2104
– –
-15,506
2105
– –
0
2106
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0
2107
– –
-6,838
2108
– –
0
2109
– –
-16,907
2110
– –
-25,048
2111
– –
-5,129
2112
– –
-8,643
2113
– –
-15,398
2114
– –
0
2115
– –
-5,761
2116
– –
-10,000
2117
– –
-1,011
2118
– –
-156,042
2119
– –
0
2120
– –
-64,835
2121
– –
-39,247
2122
– –
-40,750
2123
– –
0
2124
– –
-15,215
2125
– –
-6,392
83 84
85
86 87