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
426
$229K 0.05%
+13,475
427
$228K 0.05%
4,096
-3,391
428
$226K 0.05%
+12,236
429
$226K 0.05%
2,505
-1,281
430
$225K 0.05%
+2,933
431
$225K 0.05%
+8,048
432
$225K 0.05%
+14,882
433
$224K 0.05%
9,315
-7,445
434
$223K 0.05%
+1,025
435
$223K 0.05%
3,781
-1,265
436
$223K 0.05%
4,614
-558
437
$222K 0.05%
7,796
-9,934
438
$221K 0.05%
+3,719
439
$221K 0.05%
12,999
+1,897
440
$221K 0.05%
916
-370
441
$220K 0.05%
+9,173
442
$219K 0.05%
13,500
+2,200
443
$219K 0.05%
+3,987
444
$219K 0.05%
+15,689
445
$218K 0.05%
+5,788
446
$218K 0.05%
1,239
-498
447
$217K 0.05%
+851
448
$217K 0.05%
3,024
-413
449
$217K 0.05%
+4,168
450
$216K 0.04%
+3,450
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