BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
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
– –
-11,250
562
– –
-18,860
563
– –
-18,457
564
– –
-47,017
565
– –
-22,515
566
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0
567
– –
-12,437
568
– –
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569
– –
-213,280
570
– –
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571
– –
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572
– –
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573
– –
-3,871
574
– –
-9,241
575
– –
-325,791
21 22
23
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