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
301
$377K 0.04%
+5,985
302
$376K 0.04%
17,180
-23
303
$371K 0.04%
+15,000
304
$369K 0.04%
13,039
+1,618
305
$368K 0.04%
+2,460
306
$366K 0.04%
4,950
-218
307
$366K 0.04%
16,044
+5,483
308
$366K 0.04%
+8,000
309
$360K 0.04%
+2,480
310
$359K 0.04%
+4,477
311
$358K 0.04%
+5,858
312
$357K 0.04%
+19,032
313
$356K 0.04%
6,350
-2,785
314
$356K 0.04%
4,458
+1,526
315
$356K 0.04%
3,898
-2,520
316
$351K 0.04%
2,153
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317
$351K 0.04%
8,436
-1,568
318
$351K 0.04%
+9,346
319
$350K 0.04%
+8,347
320
$350K 0.04%
25,741
+4,217
321
$346K 0.04%
71,034
+33,521
322
$345K 0.04%
41,910
+18,853
323
$344K 0.04%
+16,933
324
$340K 0.04%
22,444
-5,517
325
$340K 0.04%
+9,801
11 12
13
14 15