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
476
$203K 0.04%
+5,613
477
$202K 0.04%
+15,695
478
$202K 0.04%
4,300
-2,820
479
$201K 0.04%
4,200
-100
480
$201K 0.04%
+4,218
481
$201K 0.04%
+5,208
482
$201K 0.04%
+2,651
483
$200K 0.04%
+340
484
$194K 0.04%
+23,481
485
$192K 0.04%
+21,222
486
$190K 0.04%
68,970
-66,902
487
$190K 0.04%
31,908
+3,000
488
$187K 0.04%
8,709
+788
489
$180K 0.04%
13,106
-860
490
$175K 0.04%
+11,409
491
$175K 0.04%
+113,400
492
$166K 0.03%
37,737
-9,327
493
$165K 0.03%
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494
$164K 0.03%
10,857
-20,562
495
$163K 0.03%
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496
$162K 0.03%
22,194
-7,069
497
$159K 0.03%
21,665
498
$158K 0.03%
750
499
$158K 0.03%
+11,143
500
$152K 0.03%
+17,728
18 19
20
21 22