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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
2301
– –
0
2302
– –
-2,457
2303
– –
-5,561
2304
– –
-239
2305
– –
-697
2306
– –
-16,779
2307
– –
0
2308
– –
-9,987
2309
– –
-2,074
2310
– –
-15,323
2311
– –
-12,348
2312
– –
-13,179
2313
– –
-14,682
2314
– –
-8,221
2315
– –
0
2316
– –
-4,259
2317
– –
-14,663
2318
– –
-54
2319
– –
-2,679
2320
– –
-7,547
2321
– –
-12,597
2322
– –
-1,024
2323
– –
-12,703
2324
– –
-2,380
2325
– –
-25,205
91 92
93
94 95