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
451
$232K 0.03%
26,851
+1,851
452
$230K 0.03%
+2,205
453
$230K 0.03%
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454
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455
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456
$226K 0.03%
49,492
-3,072
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-1,699
459
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460
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2,649
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461
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462
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463
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464
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+10,648
465
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466
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471
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$217K 0.03%
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-2,967
474
$216K 0.03%
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475
$215K 0.03%
+2,268
17 18
19
20 21