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
2226
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-20,958
2227
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-4,093
2228
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0
2229
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-478,122
2230
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-3,002
2231
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0
2232
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0
2233
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-14,055
2234
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-2,700
2235
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-7,840
2236
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-3,195
2237
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-2,177
2238
– –
-2,704
2239
– –
-390,000
2240
– –
-6,294
2241
– –
-36,879
2242
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-120,541
2243
– –
-8,404
2244
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-13,653
2245
– –
-49,620
2246
– –
-46,200
2247
– –
-14,918
2248
– –
-35,479
2249
– –
-3,592
2250
– –
-13,525
88 89
90
91 92