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
2401
– –
-45,545
2402
– –
-6,656
2403
– –
-12,352
2404
– –
-3,785
2405
– –
0
2406
– –
-12,983
2407
– –
-17,881
2408
– –
0
2409
– –
-29,118
2410
– –
-13,200
2411
– –
-10,059
2412
– –
-7,147
2413
– –
0
2414
– –
-1,945
2415
– –
-12,500
2416
– –
-780
2417
– –
-10,621
2418
– –
-12,049
2419
– –
0
2420
– –
-603
2421
– –
-3,114
2422
– –
-123
2423
– –
-2,685
2424
– –
-2,552
2425
– –
-99,439
95 96
97
98 99