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 21.13%
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
51
$2.91M 0.34%
+300,000
52
$2.9M 0.34%
+300,000
53
$2.85M 0.34%
304,280
+65,156
54
$2.69M 0.32%
278,490
-47,755
55
$2.69M 0.32%
+250,400
56
$2.55M 0.3%
+6,095
57
$2.53M 0.3%
120,609
+9,490
58
$2.51M 0.3%
86,594
+69,978
59
$2.48M 0.29%
54,258
+2,960
60
$2.35M 0.28%
+64,560
61
$2.33M 0.28%
+13,290
62
$2.25M 0.27%
217,600
-1,800
63
$2.19M 0.26%
+45,857
64
$2.18M 0.26%
10,754
+2,246
65
$2.17M 0.26%
1,041
+891
66
$2.15M 0.25%
18,459
+12,841
67
$2.14M 0.25%
+23,454
68
$2.12M 0.25%
172,426
+113,640
69
$2.1M 0.25%
+22,203
70
$2.08M 0.25%
+9,622
71
$2.08M 0.25%
48,684
+5,080
72
$2.06M 0.24%
162,002
-111,841
73
$2M 0.24%
32,169
+10,682
74
$1.96M 0.23%
27,751
+3,544
75
$1.92M 0.23%
+200,000
1 2
3
4 5