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
276
$375K 0.08%
3,000
277
$374K 0.08%
655
-595
278
$371K 0.08%
19,760
+3,661
279
$370K 0.08%
+5,945
280
$369K 0.08%
7,916
-1,285
281
$365K 0.08%
+19,059
282
$360K 0.07%
+22,583
283
$360K 0.07%
+17,600
284
$358K 0.07%
3,368
-204
285
$357K 0.07%
+1,843
286
$357K 0.07%
16,302
+2,984
287
$357K 0.07%
+3,300
288
$356K 0.07%
+72,744
289
$355K 0.07%
+1,321
290
$352K 0.07%
2,138
+475
291
$352K 0.07%
6,380
+1,116
292
$350K 0.07%
12,920
-4,325
293
$343K 0.07%
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294
$342K 0.07%
+7,150
295
$339K 0.07%
+26,200
296
$336K 0.07%
32,669
+157
297
$335K 0.07%
+4,295
298
$334K 0.07%
+4,186
299
$333K 0.07%
8,767
-11,433
300
$333K 0.07%
4,932
-512
10 11
12
13 14