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
$386M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.9M
3
+$6.59M
4
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$6.5M
5
BABA icon
Alibaba
BABA
+$3.16M

Top Sells

1
+$4.8M
2
+$4.2M
3
+$3.84M
4
TMUS icon
T-Mobile US
TMUS
+$3.67M
5
YELP icon
Yelp
YELP
+$3.29M

Sector Composition

1 Technology 27.61%
2 Consumer Discretionary 14.17%
3 Communication Services 13.76%
4 Industrials 7.38%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.09%
5,678
+3,115
227
$444K 0.09%
+9,688
228
$441K 0.09%
+9,063
229
$439K 0.09%
8,237
-2,907
230
$433K 0.09%
+8,620
231
$431K 0.09%
6,700
-9,335
232
$431K 0.09%
+7,799
233
$427K 0.09%
20,000
-13,957
234
$425K 0.09%
2,147
+92
235
$425K 0.09%
+3,455
236
$425K 0.09%
11,754
-1,161
237
$421K 0.09%
3,896
+1,388
238
$419K 0.09%
+7,965
239
$416K 0.09%
+4,562
240
$415K 0.09%
14,971
-9,806
241
$413K 0.09%
+76,480
242
$413K 0.09%
+19,102
243
$413K 0.09%
2,937
+132
244
$413K 0.09%
8,483
+639
245
$411K 0.09%
9,318
-3,339
246
$411K 0.09%
18,085
+1,344
247
$410K 0.09%
6,124
-1,643
248
$410K 0.09%
+13,275
249
$410K 0.09%
5,255
+243
250
$409K 0.09%
15,843
-10,333
8 9
10
11 12