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
$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 27.67%
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
476
$203K 0.04%
3,029
-1,138
477
$203K 0.04%
+5,613
478
$202K 0.04%
+15,695
479
$202K 0.04%
4,300
-2,820
480
$201K 0.04%
4,200
-100
481
$201K 0.04%
+4,218
482
$201K 0.04%
+5,208
483
$201K 0.04%
+2,651
484
$200K 0.04%
+340
485
$194K 0.04%
+23,481
486
$192K 0.04%
+21,222
487
$190K 0.04%
68,970
-66,902
488
$190K 0.04%
31,908
+3,000
489
$187K 0.04%
8,709
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490
$180K 0.04%
13,106
-860
491
$175K 0.04%
+11,409
492
$175K 0.04%
+113,400
493
$166K 0.03%
37,737
-9,327
494
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+13,954
495
$164K 0.03%
10,857
-20,562
496
$163K 0.03%
+14,141
497
$162K 0.03%
22,194
-7,069
498
$159K 0.03%
21,665
499
$158K 0.03%
750
500
$158K 0.03%
+11,143
18 19
20
21 22