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
426
$253K 0.03%
8,198
+2,631
427
$250K 0.03%
10,530
-1,608
428
$249K 0.03%
+12,682
429
$249K 0.03%
+6,115
430
$249K 0.03%
+25,909
431
$247K 0.03%
+25,251
432
$246K 0.03%
+4,620
433
$245K 0.03%
5,564
+20
434
$244K 0.03%
+4,995
435
$242K 0.03%
+90,000
436
$241K 0.03%
+1,393
437
$241K 0.03%
4,477
-20,627
438
$240K 0.03%
+7,579
439
$239K 0.03%
34,899
+16,974
440
$239K 0.03%
+6,800
441
$238K 0.03%
+11,300
442
$238K 0.03%
+59,020
443
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+6,815
444
$237K 0.03%
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445
$236K 0.03%
+7,263
446
$236K 0.03%
+7,500
447
$236K 0.03%
+14,000
448
$236K 0.03%
9,679
+2,175
449
$235K 0.03%
+1,005
450
$232K 0.03%
8,272
-2,154
16 17
18
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