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
51
$1.3M 0.27%
123,462
-18,380
52
$1.29M 0.27%
127,949
+88,110
53
$1.28M 0.27%
13,017
+2,106
54
$1.25M 0.26%
3,721
-1,164
55
$1.2M 0.25%
63,250
-13,729
56
$1.18M 0.25%
8,361
-658
57
$1.18M 0.25%
12,399
+1,256
58
$1.16M 0.24%
15,885
+3,952
59
$1.14M 0.24%
11,336
+663
60
$1.12M 0.23%
29,050
-99,452
61
$1.12M 0.23%
+14,521
62
$1.11M 0.23%
86,369
-3,459
63
$1.1M 0.23%
8,675
+7,006
64
$1.08M 0.23%
48,673
-11,036
65
$1.08M 0.22%
43,547
-21,674
66
$1.06M 0.22%
7,008
-1,066
67
$1.06M 0.22%
+58,388
68
$1.03M 0.21%
22,640
+8,660
69
$1.02M 0.21%
9,738
+180
70
$992K 0.21%
57,867
-26,528
71
$986K 0.21%
4,852
+3,756
72
$985K 0.2%
19,576
+2,106
73
$980K 0.2%
+14,460
74
$979K 0.2%
10,153
-3,390
75
$979K 0.2%
18,714
-804
1 2
3
4 5