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
2201
– –
-18,699
2202
– –
-943,115
2203
– –
-201,952
2204
– –
-2,911
2205
– –
-4,982
2206
– –
-35,444
2207
– –
-11,512
2208
– –
0
2209
– –
-14,283
2210
– –
-38,437
2211
– –
-7,421
2212
– –
-941
2213
– –
-62,373
2214
– –
-54,214
2215
– –
-8,235
2216
– –
-124,454
2217
– –
-83,477
2218
– –
-19,674
2219
– –
-3,061
2220
– –
-6,648
2221
– –
-80,327
2222
– –
-17,796
2223
– –
-4,096
2224
– –
-5,208
2225
– –
-5,075
87 88
89
90 91