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
401
$274K 0.03%
+1,900
402
$272K 0.03%
+1,541
403
$271K 0.03%
4,600
-3,968
404
$270K 0.03%
1,726
-1,732
405
$269K 0.03%
+1,435
406
$268K 0.03%
17,643
-1,983
407
$266K 0.03%
2,652
+76
408
$266K 0.03%
+1,700
409
$266K 0.03%
69,808
-29,917
410
$265K 0.03%
+8,868
411
$265K 0.03%
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412
$264K 0.03%
115,077
+59,252
413
$264K 0.03%
+7,922
414
$263K 0.03%
+53,050
415
$262K 0.03%
4,950
-1,696
416
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+69,296
417
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418
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419
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420
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7,544
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421
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1,500
-200
422
$255K 0.03%
4,661
-329
423
$255K 0.03%
+728
424
$255K 0.03%
3,000
-1,322
425
$255K 0.03%
42,947
15 16
17
18 19