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 21.02%
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
851
– –
-14,107
852
– –
-58,450
853
– –
-5,787
854
– –
-14,979
855
– –
-5,360
856
– –
-3,476
857
– –
-9,225
858
– –
-40,464
859
– –
-11,805
860
– –
-2,951
861
– –
0
862
– –
-32,960
863
– –
0
864
– –
-11,630
865
– –
-28,002
866
– –
0
867
– –
-2,448
868
– –
-6,494
869
– –
-1,850
870
– –
0
871
– –
-3,742
872
– –
0
873
– –
-14,500
874
– –
-14,863
875
– –
-29,000
33 34
35
36 37