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
2226
– –
-42,990
2227
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-1,498
2228
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-3,573
2229
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-10,000
2230
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-152,506
2231
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-11,870
2232
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-8,649
2233
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-44,186
2234
– –
-8,333
2235
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-10,803
2236
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-26,191
2237
– –
-3,983
2238
– –
0
2239
– –
-13,094
2240
– –
-25,670
2241
– –
-1,092
2242
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-14,301
2243
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-15,251
2244
– –
-7,150
2245
– –
0
2246
– –
-19,752
2247
– –
-58,828
2248
– –
-37,584
2249
– –
-6,292
2250
– –
-17,024
88 89
90
91 92