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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
2351
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-16,500
2352
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-5,028
2353
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-52,247
2354
– –
-21,630
2355
– –
-41,138
2356
– –
-21,734
2357
– –
-34,658
2358
– –
-81,111
2359
– –
-645,864
2360
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-496
2361
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-12,507
2362
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-30,346
2363
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-8,823
2364
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0
2365
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-9,997
2366
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-13,096
2367
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-1,093
2368
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-232,598
2369
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-5,736
2370
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-2,252
2371
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-1,912
2372
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0
2373
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-5,412
2374
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-111,073
2375
– –
-12,742
93 94
95
96 97