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
551
$39K 0.01%
10,000
-10,741
552
$33K 0.01%
+30,015
553
$32K 0.01%
34,300
554
$29K 0.01%
607
-299
555
$26K 0.01%
+74,200
556
$25K 0.01%
+72,557
557
$21K ﹤0.01%
85,473
558
$18K ﹤0.01%
+774
559
$17K ﹤0.01%
+1,766
560
$14K ﹤0.01%
+79,763
561
– –
-7,246
562
– –
0
563
– –
0
564
– –
0
565
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-4,420
566
– –
0
567
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568
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569
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-7,918
570
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-44,163
571
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0
572
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573
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574
– –
0
575
– –
-14,871
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