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
376
$263K 0.05%
+39,899
377
$263K 0.05%
5,080
-1,986
378
$262K 0.05%
+4,568
379
$262K 0.05%
4,283
-354
380
$261K 0.05%
+10,353
381
$259K 0.05%
+19,804
382
$259K 0.05%
4,956
+262
383
$258K 0.05%
16,931
-8,187
384
$258K 0.05%
+51,555
385
$257K 0.05%
27,488
-12,096
386
$257K 0.05%
+2,199
387
$256K 0.05%
7,635
-4,902
388
$256K 0.05%
+10,913
389
$253K 0.05%
+2,892
390
$253K 0.05%
2,394
-8,056
391
$253K 0.05%
12,538
-11,698
392
$251K 0.05%
4,691
+618
393
$251K 0.05%
+1,265
394
$251K 0.05%
30,109
+14,633
395
$250K 0.05%
+7,386
396
$250K 0.05%
+592
397
$250K 0.05%
+3,899
398
$248K 0.05%
+21,822
399
$248K 0.05%
+7,538
400
$247K 0.05%
2,800
-6,617
14 15
16
17 18