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
2376
– –
-10,848
2377
– –
-400,000
2378
– –
-13,075
2379
– –
-15,334
2380
– –
-6,782
2381
– –
-59,849
2382
– –
-13,499
2383
– –
-1,361
2384
– –
-75,000
2385
– –
-142,549
2386
– –
-36,350
2387
– –
-52,594
2388
– –
-248,628
2389
– –
-45,028
2390
– –
-269,666
2391
– –
-503,808
2392
– –
-18,000
2393
– –
-4,943
2394
– –
-780
2395
– –
-2,636
2396
– –
-19,444
2397
– –
-2,696
2398
– –
-14,716
2399
– –
0
2400
– –
-220,317
94 95
96
97 98