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
201
$4.43M 0.1%
74,341
+42,729
202
$4.35M 0.1%
13,623
+4,473
203
$4.34M 0.1%
96,247
+4,676
204
$4.33M 0.1%
100,000
+40,000
205
$4.3M 0.1%
405,204
+96,930
206
$4.26M 0.1%
68,034
+41,229
207
$4.24M 0.1%
+306,831
208
$4.22M 0.1%
400,000
209
$4.22M 0.1%
40,920
+13,400
210
$4.21M 0.1%
396,000
211
$4.2M 0.1%
630,378
+333,693
212
$4.15M 0.1%
411,250
-1,052
213
$4.12M 0.1%
61,028
+27,612
214
$4.1M 0.09%
400,000
215
$4.08M 0.09%
1,051,385
-7,069,768
216
$4.08M 0.09%
10,870
+9,952
217
$4.08M 0.09%
51,212
+36,096
218
$4.06M 0.09%
400,000
219
$4.05M 0.09%
393,678
220
$4.05M 0.09%
393,678
221
$4.04M 0.09%
400,000
222
$4.04M 0.09%
384,993
223
$4.03M 0.09%
400,000
224
$4.02M 0.09%
+43,101
225
$4.01M 0.09%
392,763
+167,313
7 8
9
10 11