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
2301
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-42,040
2302
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-4,734
2303
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-13,048
2304
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0
2305
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-16,413
2306
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0
2307
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0
2308
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-3,905
2309
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-78,319
2310
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-191,002
2311
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0
2312
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0
2313
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-1,361
2314
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-14,716
2315
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0
2316
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-4,776
2317
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-220,317
2318
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-33,077
2319
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0
2320
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-11,801
2321
– –
0
2322
– –
-66,500
2323
– –
-15,506
2324
– –
-199,375
2325
– –
0
91 92
93
94 95