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
376
$292K 0.03%
12,380
-15,810
377
$292K 0.03%
7,432
-3,980
378
$292K 0.03%
+6,117
379
$291K 0.03%
1,945
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380
$290K 0.03%
30,000
-19,270
381
$289K 0.03%
9,572
-3,763
382
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5,594
-1,819
383
$287K 0.03%
+40,526
384
$287K 0.03%
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385
$287K 0.03%
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386
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387
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388
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4,251
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389
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390
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391
$281K 0.03%
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393
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18,460
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396
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397
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398
$275K 0.03%
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399
$274K 0.03%
50,000
400
$274K 0.03%
3,200
+6
14 15
16
17 18