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
2376
– –
-81,111
2377
– –
-645,864
2378
– –
-496
2379
– –
-12,507
2380
– –
-30,346
2381
– –
-8,823
2382
– –
0
2383
– –
-9,997
2384
– –
-13,096
2385
– –
-1,093
2386
– –
-232,598
2387
– –
-5,736
2388
– –
-2,252
2389
– –
-1,912
2390
– –
0
2391
– –
-16,800
2392
– –
-5,412
2393
– –
-111,073
2394
– –
-12,742
2395
– –
-17,535
2396
– –
-9,822
2397
– –
-15,341
2398
– –
0
2399
– –
0
2400
– –
-67,687
94 95
96
97 98