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
$629M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.7M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
NFLX icon
Netflix
NFLX
+$9.6M

Top Sells

1
+$15.6M
2
+$10M
3
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.63M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

Sector Composition

1 Technology 22.42%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 7.86%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$471K 0.07%
+27,903
252
$468K 0.07%
2,900
-1,219
253
$467K 0.07%
13,425
+1,008
254
$463K 0.07%
+20,800
255
$462K 0.07%
7,543
-289
256
$460K 0.07%
+33,699
257
$459K 0.07%
+12,477
258
$457K 0.07%
+3,935
259
$454K 0.07%
+3,005
260
$454K 0.07%
43,830
+18,129
261
$449K 0.07%
15,000
-8
262
$446K 0.07%
11,320
-82
263
$445K 0.07%
+28,000
264
$444K 0.07%
2,318
+818
265
$442K 0.07%
23,900
266
$441K 0.07%
+3,174
267
$440K 0.07%
15,185
+6,273
268
$436K 0.07%
10,652
+452
269
$435K 0.07%
5,325
+1,553
270
$433K 0.07%
+18,079
271
$432K 0.07%
59,072
+2,360
272
$432K 0.07%
+18,800
273
$432K 0.07%
4,605
-167
274
$430K 0.07%
+13,204
275
$420K 0.07%
+7,409
9 10
11
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