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
476
$213K 0.03%
+7,918
477
$212K 0.03%
2,511
-28
478
$211K 0.03%
3,942
-378
479
$211K 0.03%
+2,800
480
$211K 0.03%
3,400
-8,800
481
$210K 0.03%
324
-218
482
$210K 0.03%
4,417
+9
483
$209K 0.03%
+745
484
$209K 0.03%
+6,000
485
$209K 0.03%
4,149
-4,980
486
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21,773
-15,519
487
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81
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488
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489
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-1,131
490
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491
$202K 0.03%
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12,400
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496
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497
$191K 0.03%
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498
$190K 0.03%
16,500
-7,532
499
$187K 0.03%
+18,113
500
$186K 0.03%
+11,792
18 19
20
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