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
$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 27.67%
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
751
– –
-5,615
752
– –
-10,613
753
– –
-28,218
754
– –
-920
755
– –
-17,335
756
– –
-97,391
757
– –
0
758
– –
-21,011
759
– –
-6,635
760
– –
-2,720
761
– –
-3,658
762
– –
-7,413
763
– –
0
764
– –
-2,080
765
– –
-4,856
766
– –
-17,560
767
– –
-9,971
768
– –
-5,959
769
– –
-9,758
770
– –
0
771
– –
-5,059
772
– –
-7,246
773
– –
0
774
– –
-26,346
775
– –
0
29 30
31
32 33