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
2326
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-1,308
2327
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-19,352
2328
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-9,241
2329
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-86,541
2330
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2331
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-154,825
2332
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-11,944
2333
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0
2334
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-20,958
2335
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0
2336
$0 ﹤0.01%
+73,803
2337
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-18,158
2338
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-9,656
2339
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-4,548
2340
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-10,797
2341
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-3,508
2342
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-95,900
2343
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2344
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-135,529
2345
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-10,000
2346
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-1,095
2347
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0
2348
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-9,016
2349
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-7,400
2350
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-15,000
92 93
94
95 96