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
301
$328K 0.07%
9,084
+3,280
302
$327K 0.07%
3,574
-1,548
303
$326K 0.07%
+17,000
304
$325K 0.07%
+5,673
305
$325K 0.07%
65,609
+8,530
306
$324K 0.07%
1,262
+170
307
$324K 0.07%
3,808
+1,044
308
$324K 0.07%
2,738
+15
309
$324K 0.07%
+55,606
310
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9,558
+735
311
$321K 0.07%
3,506
+1,312
312
$321K 0.07%
10,300
313
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128,887
+116,404
314
$320K 0.07%
13,769
+4,848
315
$319K 0.07%
25,412
-5,795
316
$316K 0.07%
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317
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4,263
-6,067
318
$313K 0.07%
+8,217
319
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16,901
-754
320
$312K 0.06%
+18,211
321
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+15,300
322
$312K 0.06%
+3,771
323
$311K 0.06%
2,490
-306
324
$310K 0.06%
16,299
-2,558
325
$309K 0.06%
8,630
-7,778
11 12
13
14 15