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
2276
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-9,241
2277
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-86,541
2278
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-16,800
2279
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-154,825
2280
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-11,944
2281
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0
2282
– –
-20,958
2283
– –
0
2284
$0 ﹤0.01%
+73,803
2285
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-18,158
2286
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-9,656
2287
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-4,548
2288
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-10,797
2289
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-3,508
2290
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-95,900
2291
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-18,128
2292
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0
2293
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-135,529
2294
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-29,368
2295
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-10,000
2296
– –
0
2297
– –
-9,016
2298
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-7,400
2299
– –
-281,400
2300
– –
-7,540
90 91
92
93 94