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
$629M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
ETHZ
ETHZilla Corp
ETHZ
+$8.78M

Top Sells

1
+$15.6M
2
+$10M
3
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

Sector Composition

1 Technology 21.02%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 9.26%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$49K 0.01%
650
552
$49K 0.01%
151,000
-200,000
553
$45K 0.01%
+15,000
554
$34K ﹤0.01%
56
-77
555
$33K ﹤0.01%
+86,274
556
$30K ﹤0.01%
+2,946
557
$30K ﹤0.01%
34,300
558
$26K ﹤0.01%
+322
559
$25K ﹤0.01%
50,120
560
$21K ﹤0.01%
46,849
561
– –
-1,500
562
– –
-2,123
563
– –
-5,343
564
– –
-20,611
565
– –
-10,000
566
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-46,586
567
– –
-3,136
568
– –
-35,018
569
– –
-42,200
570
– –
-12,725
571
– –
-9,931
572
– –
0
573
– –
-13,700
574
– –
-10,857
575
– –
-23,475
21 22
23
24 25