BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 11.06%
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
– –
-3,573
2427
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-10,000
2428
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-152,506
2429
– –
-11,870
2430
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-8,649
2431
– –
-44,186
2432
– –
-8,333
2433
– –
-10,803
2434
– –
0
2435
– –
-26,191
2436
– –
-3,983
2437
– –
0
2438
– –
-13,094
2439
– –
-25,670
2440
– –
-1,092
2441
– –
-14,301
2442
– –
-15,251
2443
– –
-7,150
2444
– –
0
2445
– –
-19,752
2446
– –
-58,828
2447
– –
-37,584
2448
– –
-6,292
2449
– –
-17,024
2450
– –
-21,528
96 97
98
99 100