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
426
$253K 0.04%
8,198
+2,631
427
$250K 0.04%
10,530
-1,608
428
$249K 0.04%
+12,682
429
$249K 0.04%
+6,115
430
$249K 0.04%
+25,909
431
$247K 0.04%
+25,251
432
$246K 0.04%
+4,620
433
$245K 0.04%
5,564
+20
434
$244K 0.04%
+4,995
435
$242K 0.04%
+90,000
436
$241K 0.04%
+1,393
437
$241K 0.04%
4,477
-20,627
438
$240K 0.04%
+7,579
439
$239K 0.04%
34,899
+16,974
440
$239K 0.04%
+6,800
441
$238K 0.04%
+59,020
442
$238K 0.04%
+11,300
443
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+6,815
444
$237K 0.04%
+700
445
$236K 0.04%
+7,263
446
$236K 0.04%
+14,000
447
$236K 0.04%
9,679
+2,175
448
$236K 0.04%
+7,500
449
$235K 0.04%
+1,005
450
$232K 0.04%
8,272
-2,154
16 17
18
19 20