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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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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-4,387
2427
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-4,231
2428
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-100,000
2429
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0
2430
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-9,362
2431
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-3,719
2432
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-14,237
2433
– –
-5,408
2434
– –
-10,702
2435
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-15,397
2436
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0
2437
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-8,093
2438
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-4,093
2439
– –
0
2440
– –
-478,122
2441
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-3,002
2442
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-2,700
2443
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-7,840
2444
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-3,195
2445
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-2,177
2446
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-2,704
2447
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-390,000
2448
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-13,653
2449
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-49,620
2450
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-46,200
96 97
98
99 100