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
401
$274K 0.04%
+1,900
402
$272K 0.04%
+1,541
403
$271K 0.04%
4,600
-3,968
404
$270K 0.04%
1,726
-1,732
405
$269K 0.04%
+1,435
406
$268K 0.04%
17,643
-1,983
407
$266K 0.04%
+1,700
408
$266K 0.04%
69,808
-29,917
409
$266K 0.04%
2,652
+76
410
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+8,868
411
$265K 0.04%
+9,834
412
$264K 0.04%
115,077
+59,252
413
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+7,922
414
$263K 0.04%
+53,050
415
$262K 0.04%
4,950
-1,696
416
$261K 0.04%
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417
$260K 0.04%
+2,197
418
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+4,705
419
$258K 0.04%
7,544
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420
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421
$256K 0.04%
1,500
-200
422
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+728
423
$255K 0.04%
3,000
-1,322
424
$255K 0.04%
42,947
425
$255K 0.04%
4,661
-329
15 16
17
18 19