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
2426
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-1,698
2427
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-12,571
2428
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-4,440
2429
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0
2430
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-35,659
2431
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-80,327
2432
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-17,796
2433
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-4,096
2434
– –
-42,990
2435
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-1,498
2436
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-3,573
2437
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-10,000
2438
– –
-152,506
2439
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-11,870
2440
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-8,649
2441
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-44,186
2442
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-8,333
2443
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-10,803
2444
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0
2445
– –
-26,191
2446
– –
-3,983
2447
– –
0
2448
– –
-154,825
2449
– –
-11,944
2450
– –
0
96 97
98
99 100