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
526
$95K 0.02%
+25,573
527
$93K 0.02%
39,600
+6,892
528
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18,120
+4,770
529
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63,500
-36,500
530
$88K 0.02%
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531
$87K 0.02%
13,125
-5,000
532
$86K 0.02%
+21,163
533
$83K 0.02%
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534
$82K 0.02%
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535
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3,981
-187
536
$81K 0.02%
11,700
-56,957
537
$79K 0.02%
246,000
-54,100
538
$78K 0.02%
10,107
539
$78K 0.02%
47
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540
$77K 0.02%
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541
$68K 0.01%
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542
$63K 0.01%
79,273
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$62K 0.01%
20,772
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544
$60K 0.01%
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545
$58K 0.01%
66,535
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546
$51K 0.01%
650
547
$48K 0.01%
106,200
548
$46K 0.01%
26,500
+774
549
$43K 0.01%
7,866
550
$39K 0.01%
10,000
-10,741
20 21
22
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