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
2351
– –
0
2352
– –
-6,698
2353
– –
-13,937
2354
– –
-12,274
2355
– –
-284,960
2356
– –
-70,333
2357
– –
-5,109
2358
– –
-5,671
2359
$0 ﹤0.01%
+42,852
2360
– –
-100,507
2361
– –
-10,780
2362
– –
-3,428
2363
– –
-4,794
2364
– –
-1,308
2365
– –
-19,352
2366
– –
0
2367
– –
-16,500
2368
– –
-5,028
2369
– –
-9,241
2370
– –
-86,541
2371
– –
-52,247
2372
– –
-21,630
2373
– –
-41,138
2374
– –
-21,734
2375
– –
-34,658
93 94
95
96 97