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
2451
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-12,347
2452
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-3,185
2453
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-6,115
2454
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-70,000
2455
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2456
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-12,263
2457
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-37,863
2458
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0
2459
– –
-12,012
2460
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-4,387
2461
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-4,231
2462
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-100,000
2463
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0
2464
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-9,362
2465
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-3,719
2466
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-14,237
2467
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-5,408
2468
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-10,702
2469
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-15,397
2470
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0
2471
– –
-8,093
2472
– –
-4,093
2473
– –
0
2474
– –
-478,122
2475
– –
-3,002
96 97 98
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