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
526
$109K 0.02%
+37,810
527
$105K 0.02%
+11,000
528
$104K 0.02%
+21,000
529
$102K 0.02%
+52,933
530
$102K 0.02%
15,349
+2,664
531
$101K 0.02%
33,750
+5,000
532
$99K 0.02%
330,300
-8,200
533
$94K 0.02%
8
+2
534
$91K 0.01%
16,250
-2,500
535
$88K 0.01%
4,026
+1,035
536
$88K 0.01%
10,042
+42
537
$83K 0.01%
+10,500
538
$75K 0.01%
187,077
539
$75K 0.01%
+751
540
$74K 0.01%
173,233
541
$72K 0.01%
80,000
542
$68K 0.01%
+200,000
543
$65K 0.01%
184,546
544
$61K 0.01%
46,300
545
$60K 0.01%
16,392
-24,758
546
$56K 0.01%
11,200
-840
547
$55K 0.01%
4,382
+892
548
$54K 0.01%
3,000
-2,750
549
$53K 0.01%
11,400
-3,200
550
$50K 0.01%
+11,000
20 21
22
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