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 21.02%
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
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 0.02%
324
-218
482
$210K 0.02%
4,417
+9
483
$209K 0.02%
+745
484
$209K 0.02%
+6,000
485
$209K 0.02%
4,149
-4,980
486
$206K 0.02%
21,773
-15,519
487
$206K 0.02%
81
-22
488
$205K 0.02%
+800
489
$205K 0.02%
1,956
-1,131
490
$203K 0.02%
+5,828
491
$202K 0.02%
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-258
492
$201K 0.02%
+5,093
493
$200K 0.02%
4,586
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494
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12,400
-1,063
495
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12,003
-29,011
496
$197K 0.02%
+12,913
497
$191K 0.02%
+12,141
498
$190K 0.02%
16,500
-7,532
499
$187K 0.02%
+18,113
500
$186K 0.02%
+11,792
18 19
20
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