BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$13.3M
2
+$13M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
ETHZ
ETHZilla Corp
ETHZ
+$8.78M

Top Sells

1
+$15.6M
2
+$10M
3
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

Sector Composition

1 Technology 21.02%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 9.26%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$471K 0.06%
+27,903
252
$468K 0.06%
2,900
-1,219
253
$467K 0.06%
13,425
+1,008
254
$463K 0.05%
+20,800
255
$462K 0.05%
7,543
-289
256
$460K 0.05%
+33,699
257
$459K 0.05%
+12,477
258
$457K 0.05%
+3,935
259
$454K 0.05%
43,830
+18,129
260
$454K 0.05%
+3,005
261
$449K 0.05%
15,000
-8
262
$446K 0.05%
11,320
-82
263
$445K 0.05%
+28,000
264
$444K 0.05%
2,318
+818
265
$442K 0.05%
23,900
266
$441K 0.05%
+3,174
267
$440K 0.05%
15,185
+6,273
268
$436K 0.05%
10,652
+452
269
$435K 0.05%
5,325
+1,553
270
$433K 0.05%
+18,079
271
$432K 0.05%
59,072
+2,360
272
$432K 0.05%
+18,800
273
$432K 0.05%
4,605
-167
274
$430K 0.05%
+13,204
275
$420K 0.05%
+7,409
9 10
11
12 13