BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 27.61%
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
76
$978K 0.2%
12,117
+841
77
$961K 0.2%
17,066
+4,079
78
$954K 0.2%
10,355
+93
79
$952K 0.2%
29,281
+1,878
80
$939K 0.2%
+15,808
81
$937K 0.19%
35,200
+6,858
82
$931K 0.19%
31,788
+8,234
83
$930K 0.19%
38,565
-93,060
84
$910K 0.19%
18,148
-9,907
85
$910K 0.19%
+7,692
86
$901K 0.19%
+36,540
87
$896K 0.19%
16,750
+448
88
$867K 0.18%
7,934
-66
89
$863K 0.18%
23,343
-2,548
90
$858K 0.18%
+13,029
91
$856K 0.18%
7,287
+5,211
92
$843K 0.18%
14,800
+9,808
93
$832K 0.17%
+5,424
94
$830K 0.17%
16,797
-4,095
95
$814K 0.17%
9,400
+5,500
96
$796K 0.17%
+16,047
97
$793K 0.16%
12,100
-6,394
98
$791K 0.16%
+13,406
99
$786K 0.16%
16,800
+9,820
100
$780K 0.16%
106,143
-74,071
2 3
4
5 6