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
251
$408K 0.08%
10,248
-2,224
252
$407K 0.08%
19,058
-736
253
$407K 0.08%
+16,648
254
$406K 0.08%
110,683
+25,788
255
$405K 0.08%
+27,909
256
$403K 0.08%
1,815
+800
257
$402K 0.08%
+6,500
258
$399K 0.08%
22,853
+4,946
259
$399K 0.08%
+24,968
260
$398K 0.08%
4,190
+1,950
261
$396K 0.08%
+11,143
262
$394K 0.08%
+6,862
263
$392K 0.08%
9,500
-13,329
264
$391K 0.08%
2,959
-1,713
265
$386K 0.08%
41,103
+11,893
266
$385K 0.08%
+19,372
267
$384K 0.08%
+21,931
268
$383K 0.08%
8,458
-9,956
269
$383K 0.08%
+2,295
270
$382K 0.08%
+5,112
271
$379K 0.08%
97,745
+4,946
272
$378K 0.08%
5,099
-689
273
$378K 0.08%
104,600
-190,200
274
$377K 0.08%
3,394
+1,323
275
$376K 0.08%
+4,190
9 10
11
12 13