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
351
$318K 0.04%
2,666
-666
352
$318K 0.04%
20,594
-7,261
353
$318K 0.04%
39,955
+18,847
354
$317K 0.04%
1,554
+554
355
$316K 0.04%
9,657
+1,741
356
$315K 0.04%
+8,430
357
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+10,300
358
$311K 0.04%
17,781
-24,716
359
$311K 0.04%
+1,017
360
$310K 0.04%
13,927
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361
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+15,800
362
$309K 0.04%
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363
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3,056
-308
364
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10,397
-48,081
365
$301K 0.04%
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366
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367
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368
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369
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370
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371
$295K 0.03%
124,068
+16,871
372
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+123,000
373
$294K 0.03%
+4,431
374
$293K 0.03%
6,158
-1,490
375
$293K 0.03%
+11,358
13 14
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