We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 23.1%
2 Communication Services 13.39%
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
826
– –
-9,225
827
– –
-4,046
828
– –
-48,401
829
– –
-2,951
830
– –
0
831
– –
-32,960
832
– –
0
833
– –
-11,630
834
– –
-28,002
835
– –
0
836
– –
-2,448
837
– –
-6,494
838
– –
-1,850
839
– –
0
840
– –
-3,742
841
– –
0
842
– –
-14,500
843
– –
-14,863
844
– –
-29,000
845
– –
-5,418
846
– –
-8,265
847
– –
-16,232
848
– –
0
849
– –
-1,700
850
– –
-62,200
32 33
34
35 36