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
26
$2.66M 0.55%
+38,528
27
$2.58M 0.54%
19,370
-551
28
$2.56M 0.53%
152,389
+48,973
29
$2.3M 0.48%
34,321
-14,267
30
$2.25M 0.47%
199,278
+66,216
31
$2.22M 0.46%
+33,495
32
$2.21M 0.46%
+43,306
33
$2.11M 0.44%
54,269
+44,377
34
$2.06M 0.43%
10,075
+3,363
35
$2.01M 0.42%
38,401
+2,098
36
$2M 0.42%
63,440
+35,508
37
$1.97M 0.41%
+160,567
38
$1.87M 0.39%
62,689
-23,845
39
$1.84M 0.38%
61,202
+40,315
40
$1.72M 0.36%
+40,705
41
$1.71M 0.35%
110,380
-20,398
42
$1.62M 0.34%
17,320
-11,732
43
$1.61M 0.34%
95,126
-1,687
44
$1.56M 0.32%
6,451
-6,546
45
$1.53M 0.32%
+150,000
46
$1.48M 0.31%
73,897
+34,758
47
$1.43M 0.3%
9,615
+1,362
48
$1.4M 0.29%
112,529
+44,914
49
$1.37M 0.28%
9,386
+190
50
$1.35M 0.28%
+14,119
1
2
3 4 5