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
201
$4.43M 0.13%
74,341
+42,729
202
$4.35M 0.13%
13,623
+4,473
203
$4.34M 0.13%
96,247
+4,676
204
$4.33M 0.13%
100,000
+40,000
205
$4.3M 0.13%
405,204
+96,930
206
$4.26M 0.13%
68,034
+41,229
207
$4.24M 0.13%
+306,831
208
$4.22M 0.13%
400,000
209
$4.22M 0.13%
40,920
+13,400
210
$4.21M 0.13%
396,000
211
$4.2M 0.13%
630,378
+333,693
212
$4.15M 0.13%
411,250
-1,052
213
$4.12M 0.13%
61,028
+27,612
214
$4.1M 0.12%
400,000
215
$4.08M 0.12%
1,051,385
-7,069,768
216
$4.08M 0.12%
10,870
+9,952
217
$4.08M 0.12%
51,212
+36,096
218
$4.06M 0.12%
400,000
219
$4.05M 0.12%
393,678
220
$4.05M 0.12%
393,678
221
$4.04M 0.12%
400,000
222
$4.04M 0.12%
384,993
223
$4.03M 0.12%
400,000
224
$4.02M 0.12%
+43,101
225
$4.01M 0.12%
392,763
+167,313
7 8
9
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