BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
51
$2.91M 0.46%
+300,000
52
$2.9M 0.46%
+300,000
53
$2.85M 0.45%
304,280
+65,156
54
$2.69M 0.43%
278,490
-47,755
55
$2.69M 0.43%
+250,400
56
$2.55M 0.41%
+6,095
57
$2.53M 0.4%
120,609
+9,490
58
$2.51M 0.4%
86,594
+69,978
59
$2.48M 0.39%
54,258
+2,960
60
$2.35M 0.37%
+64,560
61
$2.33M 0.37%
+13,290
62
$2.25M 0.36%
217,600
-1,800
63
$2.19M 0.35%
+45,857
64
$2.18M 0.35%
10,754
+2,246
65
$2.17M 0.34%
1,041
+891
66
$2.15M 0.34%
18,459
+12,841
67
$2.14M 0.34%
+23,454
68
$2.12M 0.34%
172,426
+113,640
69
$2.1M 0.33%
+22,203
70
$2.08M 0.33%
+9,622
71
$2.08M 0.33%
48,684
+5,080
72
$2.06M 0.33%
162,002
-111,841
73
$2M 0.32%
32,169
+10,682
74
$1.96M 0.31%
27,751
+3,544
75
$1.92M 0.31%
+200,000
1 2
3
4 5