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
501
$152K 0.03%
+17,728
502
$151K 0.03%
+13,931
503
$149K 0.03%
+12,165
504
$144K 0.03%
+17,514
505
$143K 0.03%
+1,800
506
$141K 0.03%
12,604
-5,246
507
$140K 0.03%
21,911
+471
508
$140K 0.03%
+14,042
509
$139K 0.03%
+10,858
510
$137K 0.03%
18,011
-6,098
511
$136K 0.03%
+14,411
512
$134K 0.03%
981
+447
513
$133K 0.03%
17,030
-7,614
514
$131K 0.03%
2,977
-13,720
515
$131K 0.03%
+13,307
516
$129K 0.03%
+10,430
517
$128K 0.03%
10,644
-83
518
$127K 0.03%
128
519
$123K 0.03%
+16,746
520
$123K 0.03%
+97,164
521
$121K 0.03%
+12,500
522
$112K 0.02%
+13,390
523
$107K 0.02%
16,531
-5,028
524
$106K 0.02%
+13,400
525
$100K 0.02%
+12,215
19 20
21
22 23