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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
2151
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0
2152
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-60,000
2153
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-4,680
2154
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-96,220
2155
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-195,248
2156
– –
-3,025
2157
– –
-5,128
2158
– –
-16,138
2159
– –
-10,000
2160
– –
-3,430
2161
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0
2162
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-169,001
2163
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-18,509
2164
– –
-2,636
2165
– –
-19,444
2166
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-2,696
2167
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-35,477
2168
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-89,052
2169
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-125,000
2170
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-16,279
2171
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-41,744
2172
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-6,578
2173
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-1,106
2174
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-18,290
2175
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-35,779
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