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
501
$151K 0.03%
+13,931
502
$149K 0.03%
+12,165
503
$144K 0.03%
+17,514
504
$143K 0.03%
+1,800
505
$141K 0.03%
12,604
-5,246
506
$140K 0.03%
21,911
+471
507
$140K 0.03%
+14,042
508
$139K 0.03%
+10,858
509
$137K 0.03%
18,011
-6,098
510
$136K 0.03%
+14,411
511
$134K 0.03%
981
+447
512
$133K 0.03%
17,030
-7,614
513
$131K 0.03%
2,977
-13,720
514
$131K 0.03%
+13,307
515
$129K 0.03%
+10,430
516
$128K 0.03%
10,644
-83
517
$127K 0.03%
128
518
$123K 0.03%
+16,746
519
$123K 0.03%
+97,164
520
$121K 0.03%
+12,500
521
$112K 0.02%
+13,390
522
$107K 0.02%
16,531
-5,028
523
$106K 0.02%
+13,400
524
$100K 0.02%
+12,215
525
$97K 0.02%
4,203
-765
19 20
21
22 23