BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 11.05%
3 Technology 10.84%
4 Industrials 8.02%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 1.25%
140,951
+21,068
2
$35.4M 0.82%
4,876,799
+1,066,799
3
$27.7M 0.64%
438,997
4
$22.6M 0.52%
85,055
+31,262
5
$20.5M 0.47%
2,028,982
+1,950,618
6
$18.7M 0.43%
2,692,479
+147,900
7
$18.1M 0.42%
236,118
+49,042
8
$15.5M 0.36%
440,359
+221,930
9
$15.4M 0.36%
257,124
+88,476
10
$15.1M 0.35%
525,977
+170,414
11
$15M 0.35%
124,597
+119,275
12
$14.9M 0.34%
121,382
+80,907
13
$13.5M 0.31%
256,215
+125,017
14
$13M 0.3%
364,286
+140,438
15
$12.9M 0.3%
278,044
-151,350
16
$12.7M 0.29%
219,363
+16,400
17
$12.6M 0.29%
+1,255,444
18
$12.1M 0.28%
495,824
+232,650
19
$12M 0.28%
5,238,542
+61,318
20
$11.6M 0.27%
141,293
+114,270
21
$11.5M 0.27%
1,127,443
+327,443
22
$11.4M 0.26%
83,611
-952
23
$11.3M 0.26%
1,100,000
24
$11.3M 0.26%
1,100,000
25
$10.9M 0.25%
367,510
+197,510
1
2 3 4 5