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 21.13%
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
76
$1.89M 0.22%
18,885
+9,915
77
$1.87M 0.22%
17,000
+7,400
78
$1.87M 0.22%
23,574
-160
79
$1.86M 0.22%
186,900
80
$1.69M 0.2%
171,727
81
$1.67M 0.2%
21,134
-19,443
82
$1.62M 0.19%
+53,973
83
$1.61M 0.19%
30,959
+22,141
84
$1.6M 0.19%
+15,561
85
$1.54M 0.18%
+33,505
86
$1.53M 0.18%
+21,918
87
$1.52M 0.18%
+28,693
88
$1.5M 0.18%
1,588
+100
89
$1.49M 0.18%
142,833
-200
90
$1.39M 0.16%
43,671
+5,521
91
$1.38M 0.16%
26,937
-18,273
92
$1.38M 0.16%
15,830
+11,171
93
$1.35M 0.16%
+11,000
94
$1.34M 0.16%
43,842
+25,944
95
$1.34M 0.16%
50,067
+10,818
96
$1.29M 0.15%
35,768
+14,158
97
$1.27M 0.15%
+25,786
98
$1.27M 0.15%
218,640
-98,440
99
$1.26M 0.15%
113,584
-41,694
100
$1.24M 0.15%
84,813
2 3
4
5 6