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
551
$33K 0.01%
+30,015
552
$32K 0.01%
34,300
553
$29K 0.01%
607
-299
554
$26K 0.01%
+74,200
555
$25K 0.01%
+72,557
556
$21K ﹤0.01%
85,473
557
$18K ﹤0.01%
+774
558
$17K ﹤0.01%
+1,766
559
$14K ﹤0.01%
+79,763
560
– –
-5,541
561
– –
-3,512
562
– –
-27,500
563
– –
0
564
– –
-1,948
565
– –
-10,605
566
– –
-32,247
567
– –
-15,006
568
– –
-11,533
569
– –
-7,370
570
– –
-2,364
571
– –
-15,073
572
– –
-16,733
573
– –
-21,752
574
– –
0
575
– –
-24,618
21 22
23
24 25