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 21.13%
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
26
$5.3M 0.63%
+53,953
27
$5.28M 0.63%
+524,988
28
$5.22M 0.62%
+222,218
29
$5.07M 0.6%
+113,342
30
$4.9M 0.58%
494,100
31
$4.86M 0.58%
26,481
-28,694
32
$4.78M 0.57%
+649,905
33
$4.77M 0.57%
28,234
+17,999
34
$4.71M 0.56%
90,860
-31,460
35
$4.49M 0.53%
40,657
+16,360
36
$4.44M 0.53%
446,248
+220,000
37
$4.32M 0.51%
221,269
+211,333
38
$4.29M 0.51%
+80,062
39
$4.28M 0.51%
441,900
40
$3.99M 0.47%
+72,249
41
$3.9M 0.46%
32,184
+11,273
42
$3.83M 0.45%
+400,000
43
$3.79M 0.45%
80,000
+22,276
44
$3.62M 0.43%
+43,974
45
$3.59M 0.42%
+194,172
46
$3.21M 0.38%
22,847
+21,114
47
$3.19M 0.38%
+32,578
48
$3.04M 0.36%
+106,437
49
$3.01M 0.36%
308,700
50
$2.91M 0.34%
+26,100
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