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
2426
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-8,823
2427
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0
2428
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-9,997
2429
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-13,096
2430
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-1,093
2431
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-232,598
2432
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-5,736
2433
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-2,252
2434
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-1,912
2435
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0
2436
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-5,412
2437
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-111,073
2438
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-12,742
2439
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-17,535
2440
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-9,822
2441
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-15,341
2442
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0
2443
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0
2444
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-67,687
2445
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-45,545
2446
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-34,118
2447
– –
0
2448
– –
-6,656
2449
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-18,900
2450
– –
-12,352
96 97
98
99 100