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
351
$318K 0.05%
20,594
-7,261
352
$318K 0.05%
39,955
+18,847
353
$318K 0.05%
2,666
-666
354
$317K 0.05%
1,554
+554
355
$316K 0.05%
9,657
+1,741
356
$315K 0.05%
+8,430
357
$313K 0.05%
+10,300
358
$311K 0.05%
17,781
-24,716
359
$311K 0.05%
+1,017
360
$310K 0.05%
13,927
-814
361
$309K 0.05%
+42,654
362
$309K 0.05%
+15,800
363
$307K 0.05%
3,056
-308
364
$302K 0.05%
10,397
-48,081
365
$301K 0.05%
7,514
-640
366
$299K 0.05%
+32,669
367
$299K 0.05%
23,730
+5,030
368
$296K 0.05%
+4,905
369
$296K 0.05%
+4,523
370
$295K 0.05%
+14,845
371
$295K 0.05%
124,068
+16,871
372
$294K 0.05%
+123,000
373
$294K 0.05%
+4,431
374
$293K 0.05%
6,158
-1,490
375
$293K 0.05%
+11,358
13 14
15
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