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
2226
– –
-390,000
2227
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-6,294
2228
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-36,879
2229
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-120,541
2230
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-168,086
2231
– –
-13,653
2232
– –
-49,620
2233
– –
-46,200
2234
– –
-14,918
2235
– –
-35,479
2236
– –
-30,764
2237
– –
-3,495
2238
– –
-3,592
2239
– –
-13,525
2240
– –
-1,163
2241
– –
-13,072
2242
– –
-11,228
2243
– –
-10,729
2244
– –
-13,478
2245
– –
-254
2246
– –
-14,640
2247
– –
0
2248
– –
0
2249
– –
-8,179
2250
– –
-7,250
88 89
90
91 92