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
451
$232K 0.04%
26,851
+1,851
452
$230K 0.04%
+2,205
453
$230K 0.04%
8,987
-804
454
$229K 0.04%
+10,992
455
$227K 0.04%
1,500
-2,120
456
$226K 0.04%
1,200
+1
457
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4,429
-1,699
458
$226K 0.04%
49,492
-3,072
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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-2,757
463
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464
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10,771
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465
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466
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468
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469
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470
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471
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1,427
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472
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4,324
-6,076
473
$217K 0.03%
19,769
-2,967
474
$216K 0.03%
+12,000
475
$215K 0.03%
+2,268
17 18
19
20 21