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
2251
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-1,163
2252
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2253
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2254
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-10,729
2255
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-13,478
2256
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-254
2257
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-14,640
2258
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0
2259
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0
2260
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-8,179
2261
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-7,250
2262
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-18,562
2263
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-19,329
2264
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-3,287
2265
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-13,553
2266
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-103,884
2267
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-11,025
2268
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-31,359
2269
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-11,303
2270
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-233,443
2271
– –
-10,476
2272
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-24,942
2273
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-29,400
2274
– –
-11,221
2275
– –
-10,820
89 90
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