BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
101
$1.22M 0.19%
30,703
+2,741
102
$1.22M 0.19%
14,288
+5,018
103
$1.21M 0.19%
35,696
+1,226
104
$1.17M 0.19%
51,409
+8,007
105
$1.15M 0.18%
+51,225
106
$1.14M 0.18%
+38,341
107
$1.13M 0.18%
+63,870
108
$1.12M 0.18%
12,442
-27,439
109
$1.11M 0.18%
72,885
+15,377
110
$1.09M 0.17%
+3,061
111
$1.09M 0.17%
13,400
+9,600
112
$1.06M 0.17%
+10,183
113
$1.05M 0.17%
3,168
+1,259
114
$1.04M 0.17%
21,616
-469
115
$1.04M 0.17%
100,000
-549,663
116
$1.04M 0.17%
9,100
+2,700
117
$1.03M 0.16%
10,201
+3,710
118
$1.02M 0.16%
+83,595
119
$1.02M 0.16%
+39,600
120
$1.01M 0.16%
+30,052
121
$1M 0.16%
34,505
+5,700
122
$975K 0.16%
8,424
-2,132
123
$967K 0.15%
99,800
124
$966K 0.15%
29,272
-10,192
125
$960K 0.15%
+100,000
3 4
5
6 7