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
826
– –
0
827
– –
0
828
– –
-19,031
829
– –
-402
830
– –
-2,332
831
– –
-29,000
832
– –
-6,255
833
– –
-13,100
834
– –
-54,481
835
– –
-4,138
836
– –
-7,836
837
– –
-58,559
838
– –
-9,683
839
– –
-11,952
840
– –
-4,425
841
– –
-14,803
842
– –
-5,023
843
– –
-23,472
844
– –
-6,307
845
– –
-5,501
846
– –
0
847
– –
-2,784
848
– –
-14,601
849
– –
-17,614
850
– –
-10,180
32 33
34
35 36