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
451
$216K 0.04%
9,323
-9,961
452
$215K 0.04%
+3,302
453
$215K 0.04%
6,636
+446
454
$215K 0.04%
+35,426
455
$214K 0.04%
+5,710
456
$214K 0.04%
+3,222
457
$214K 0.04%
9,676
+2,045
458
$214K 0.04%
+25,906
459
$213K 0.04%
+3,051
460
$212K 0.04%
+1,600
461
$211K 0.04%
1,991
-5,648
462
$211K 0.04%
16,075
-2,200
463
$210K 0.04%
+7,146
464
$210K 0.04%
+1,581
465
$209K 0.04%
+12,021
466
$208K 0.04%
+1,194
467
$207K 0.04%
+2,421
468
$207K 0.04%
+90,582
469
$206K 0.04%
+8,539
470
$205K 0.04%
+713
471
$204K 0.04%
+3,223
472
$204K 0.04%
+1,305
473
$204K 0.04%
+6,132
474
$204K 0.04%
5,354
-3,162
475
$203K 0.04%
3,029
-1,138
17 18
19
20 21