BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
2201
– –
-40,000
2202
– –
0
2203
– –
-33,602
2204
– –
-70,284
2205
– –
0
2206
– –
0
2207
– –
-20,000
2208
– –
-21,699
2209
– –
0
2210
– –
-11,006
2211
– –
-14,168
2212
– –
-62,552
2213
– –
-40,306
2214
– –
-22,068
2215
– –
-3,879
2216
– –
-11,890
2217
– –
-2,934
2218
– –
-7,988
2219
– –
-806,537
2220
– –
-113,707
2221
– –
-5,408
2222
– –
-10,702
2223
– –
-15,397
2224
– –
0
2225
– –
-8,093
87 88
89
90 91