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
501
$184K 0.03%
13,291
+1,809
502
$184K 0.03%
+11,000
503
$180K 0.03%
+16,500
504
$179K 0.03%
13,400
+3,400
505
$173K 0.03%
2,160
-570
506
$161K 0.03%
+14,937
507
$156K 0.02%
+966
508
$156K 0.02%
+33,068
509
$151K 0.02%
2,424
-920
510
$149K 0.02%
30,000
511
$146K 0.02%
+10,000
512
$142K 0.02%
123,779
+24,949
513
$137K 0.02%
1,435
+323
514
$136K 0.02%
+365,300
515
$130K 0.02%
+200
516
$128K 0.02%
+11,406
517
$125K 0.02%
348,528
-100
518
$123K 0.02%
10,089
519
$122K 0.02%
+38,432
520
$120K 0.02%
+14,705
521
$115K 0.02%
+4,532
522
$113K 0.02%
12,975
-1,772
523
$113K 0.02%
13,132
-13,281
524
$111K 0.02%
41,092
-78,373
525
$110K 0.02%
+12,000
19 20
21
22 23