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
351
$286K 0.06%
29,567
-30,685
352
$285K 0.06%
+6,045
353
$280K 0.06%
+3,489
354
$275K 0.06%
+1,832
355
$275K 0.06%
+23,350
356
$275K 0.06%
1,302
+94
357
$274K 0.06%
+2,153
358
$273K 0.06%
14,760
-6,356
359
$272K 0.06%
+2,600
360
$272K 0.06%
+6,242
361
$271K 0.06%
3,642
-5,330
362
$270K 0.06%
+4,172
363
$269K 0.06%
19,900
-6,136
364
$268K 0.06%
4,158
+783
365
$268K 0.06%
+9,100
366
$268K 0.06%
3,085
-1,780
367
$268K 0.06%
19,500
+764
368
$267K 0.06%
6,057
+1,443
369
$266K 0.06%
+6,405
370
$265K 0.06%
+2,071
371
$264K 0.05%
+4,765
372
$264K 0.05%
+1,873
373
$264K 0.05%
8,720
-17,891
374
$263K 0.05%
3,531
-1,035
375
$263K 0.05%
+5,767
13 14
15
16 17