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
376
$292K 0.05%
12,380
-15,810
377
$292K 0.05%
7,432
-3,980
378
$292K 0.05%
+6,117
379
$291K 0.05%
1,945
+106
380
$290K 0.05%
30,000
-19,270
381
$289K 0.05%
9,572
-3,763
382
$288K 0.05%
5,594
-1,819
383
$287K 0.05%
+40,526
384
$287K 0.05%
+3,467
385
$287K 0.05%
+8,700
386
$286K 0.05%
+1,300
387
$286K 0.05%
+10,956
388
$285K 0.05%
4,251
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389
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390
$281K 0.04%
2,916
-38,864
391
$281K 0.04%
16,970
-2,194
392
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393
$278K 0.04%
18,460
+3,291
394
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395
$277K 0.04%
69,784
-3,810
396
$276K 0.04%
+4,088
397
$275K 0.04%
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398
$275K 0.04%
+4,381
399
$274K 0.04%
50,000
400
$274K 0.04%
3,200
+6
14 15
16
17 18