We are live on ! Find out more
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
2376
– –
0
2377
– –
-29,118
2378
– –
-13,200
2379
– –
-10,059
2380
– –
-7,147
2381
– –
0
2382
– –
-1,945
2383
– –
-12,500
2384
– –
-780
2385
– –
-10,621
2386
– –
-2,552
2387
– –
-99,439
2388
– –
-1,698
2389
– –
-12,571
2390
– –
-4,440
2391
– –
0
2392
– –
-35,659
2393
– –
-80,327
2394
– –
-17,796
2395
– –
-11,870
2396
– –
-8,649
2397
– –
-44,186
2398
– –
-8,333
2399
– –
-10,803
2400
– –
0
94 95
96
97 98