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
2401
– –
-33,077
2402
– –
-66,500
2403
– –
0
2404
– –
-199,375
2405
– –
0
2406
– –
-29,368
2407
– –
-3,905
2408
– –
0
2409
– –
-78,319
2410
– –
-191,002
2411
– –
0
2412
– –
-13,950
2413
– –
0
2414
– –
-16,500
2415
– –
-5,028
2416
– –
-52,247
2417
– –
-21,630
2418
– –
-41,138
2419
– –
-21,734
2420
– –
-34,658
2421
– –
-81,111
2422
– –
-645,864
2423
– –
-12,407
2424
– –
-12,507
2425
– –
-30,346
95 96
97
98 99