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
326
$309K 0.06%
10,288
-109,677
327
$308K 0.06%
50,000
+6,351
328
$307K 0.06%
+5,457
329
$307K 0.06%
+7,013
330
$305K 0.06%
7,001
+1,444
331
$305K 0.06%
+26,049
332
$305K 0.06%
46,562
-6,791
333
$304K 0.06%
17,628
+477
334
$303K 0.06%
10,704
-19,755
335
$300K 0.06%
3,455
-1,145
336
$300K 0.06%
2,410
-2,034
337
$299K 0.06%
25,263
+2,574
338
$298K 0.06%
+5,000
339
$296K 0.06%
8,829
+1,884
340
$296K 0.06%
+5,832
341
$294K 0.06%
+2,275
342
$294K 0.06%
+4,943
343
$293K 0.06%
11,280
-2,150
344
$292K 0.06%
+8,780
345
$292K 0.06%
+1,052
346
$291K 0.06%
+2,389
347
$290K 0.06%
13,467
+4,335
348
$289K 0.06%
12,025
-7,405
349
$289K 0.06%
11,166
+1,595
350
$287K 0.06%
1,274
-892
12 13
14
15 16