BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$25.6M
2
+$13.7M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
NFLX icon
Netflix
NFLX
+$9.6M

Top Sells

1
+$15.6M
2
+$10M
3
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.63M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

Sector Composition

1 Technology 22.42%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 7.86%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$337K 0.05%
4,700
+2,000
327
$336K 0.05%
21,837
-7,700
328
$335K 0.05%
+6,444
329
$335K 0.05%
+10,878
330
$335K 0.05%
+5,555
331
$335K 0.05%
+19,711
332
$334K 0.05%
+6,488
333
$334K 0.05%
34,163
334
$333K 0.05%
+2,171
335
$332K 0.05%
+4,959
336
$330K 0.05%
3,400
-296
337
$330K 0.05%
20,447
+147
338
$329K 0.05%
+3,900
339
$329K 0.05%
7,000
-8,361
340
$329K 0.05%
1,072
+62
341
$328K 0.05%
10,262
+4,070
342
$328K 0.05%
8,435
-19,382
343
$327K 0.05%
3,107
-2,333
344
$327K 0.05%
+4,444
345
$326K 0.05%
2,451
-4,233
346
$326K 0.05%
+19,346
347
$326K 0.05%
6,964
-10,578
348
$322K 0.05%
1,385
-457
349
$320K 0.05%
24,792
+10,312
350
$319K 0.05%
+3,700
12 13
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