BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
876
– –
-17,544
877
– –
-14,939
878
– –
-46,121
879
– –
-16,906
880
– –
-17,100
881
– –
-2,984
882
– –
-13,076
883
– –
-1,361
884
– –
-17,616
885
– –
0
886
– –
-17,600
887
– –
-12,780
888
– –
-1,800
889
– –
0
890
– –
-12,500
891
– –
0
892
– –
0
893
– –
-14,440
894
– –
-3,800
895
– –
-10,050
896
– –
-5,200
897
– –
-9,180
898
– –
-5,484
899
– –
-1,826
900
– –
0
33 34 35
36
37