We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
– –
-4,548
2227
– –
-10,797
2228
– –
-3,508
2229
– –
-95,900
2230
– –
-18,128
2231
– –
0
2232
– –
-135,529
2233
– –
-29,368
2234
– –
-9,016
2235
– –
-7,400
2236
– –
-281,400
2237
– –
-7,540
2238
– –
-42,040
2239
– –
-4,734
2240
– –
-13,048
2241
– –
0
2242
– –
-16,413
2243
– –
0
2244
– –
0
2245
– –
-3,905
2246
– –
-78,319
2247
– –
-191,002
2248
– –
0
2249
– –
0
2250
– –
-14,716
88 89
90
91 92