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
2301
– –
-14,640
2302
– –
0
2303
– –
0
2304
– –
-8,179
2305
– –
-7,250
2306
– –
-18,562
2307
– –
-19,329
2308
– –
-3,287
2309
– –
-13,553
2310
– –
-103,884
2311
– –
-11,025
2312
– –
-31,359
2313
– –
-11,303
2314
– –
-233,443
2315
– –
-10,476
2316
– –
-24,942
2317
– –
-11,221
2318
– –
-10,820
2319
– –
0
2320
– –
0
2321
– –
-13,356
2322
– –
0
2323
– –
-2,317
2324
– –
0
2325
– –
-81,508
91 92
93
94 95