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
401
$246K 0.05%
+3,644
402
$246K 0.05%
4,579
-8,539
403
$246K 0.05%
+625
404
$246K 0.05%
8,000
-4,321
405
$246K 0.05%
2,568
-3,906
406
$245K 0.05%
+3,762
407
$242K 0.05%
+9,627
408
$242K 0.05%
5,416
-2,441
409
$242K 0.05%
21,524
-4,260
410
$241K 0.05%
1,425
-637
411
$241K 0.05%
+15,791
412
$240K 0.05%
+2,567
413
$239K 0.05%
+9,009
414
$239K 0.05%
4,076
-1,998
415
$237K 0.05%
+4,000
416
$234K 0.05%
+3,521
417
$234K 0.05%
+3,557
418
$234K 0.05%
8,379
-1,008
419
$234K 0.05%
1,814
-42
420
$233K 0.05%
+4,742
421
$232K 0.05%
+3,825
422
$231K 0.05%
+12,934
423
$231K 0.05%
+22,512
424
$230K 0.05%
6,628
+27
425
$229K 0.05%
21,085
+2,265
15 16
17
18 19