BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 11.06%
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
2126
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-2,380
2127
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2128
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0
2129
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2130
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-3,734
2131
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0
2132
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-198
2133
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-15,597
2134
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-25,275
2135
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-13,377
2136
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-15,600
2137
– –
-2,055
2138
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-50,200
2139
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-43,900
2140
– –
-8,374
2141
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-15,278
2142
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-70,000
2143
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-214,000
2144
– –
-2,264
2145
– –
-1,008
2146
– –
-14,427
2147
– –
-128,478
2148
– –
-8,205
2149
– –
-95,600
2150
– –
-398,516
84 85
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