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
101
$765K 0.16%
22,305
+4,009
102
$750K 0.16%
8,442
-2,015
103
$747K 0.16%
21,332
-5,824
104
$740K 0.15%
5,518
+228
105
$735K 0.15%
18,047
+47
106
$732K 0.15%
+25,100
107
$717K 0.15%
5,900
-6,069
108
$709K 0.15%
23,966
-63,950
109
$702K 0.15%
+2,917
110
$695K 0.14%
12,900
-5,360
111
$691K 0.14%
36,343
-13,232
112
$682K 0.14%
+9,931
113
$682K 0.14%
+52,773
114
$680K 0.14%
28,201
-19,265
115
$676K 0.14%
73,317
-40,358
116
$672K 0.14%
+27,337
117
$668K 0.14%
19,100
+7,652
118
$667K 0.14%
44,272
+26,816
119
$665K 0.14%
+11,612
120
$660K 0.14%
52,038
-35,424
121
$652K 0.14%
42,018
-21,082
122
$652K 0.14%
11,191
-18,608
123
$647K 0.13%
+4,769
124
$646K 0.13%
+23,512
125
$646K 0.13%
+3,999
3 4
5
6 7