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
101
$1.22M 0.14%
30,703
+2,741
102
$1.22M 0.14%
14,288
+5,018
103
$1.21M 0.14%
35,696
+1,226
104
$1.17M 0.14%
51,409
+8,007
105
$1.15M 0.14%
+51,225
106
$1.14M 0.13%
+38,341
107
$1.13M 0.13%
+63,870
108
$1.12M 0.13%
12,442
-27,439
109
$1.11M 0.13%
72,885
+15,377
110
$1.09M 0.13%
13,400
+9,600
111
$1.09M 0.13%
+3,061
112
$1.06M 0.13%
+10,183
113
$1.05M 0.12%
3,168
+1,259
114
$1.04M 0.12%
21,616
-469
115
$1.04M 0.12%
100,000
-549,663
116
$1.04M 0.12%
9,100
+2,700
117
$1.03M 0.12%
10,201
+3,710
118
$1.02M 0.12%
+83,595
119
$1.02M 0.12%
+39,600
120
$1.01M 0.12%
+30,052
121
$1M 0.12%
34,505
+5,700
122
$975K 0.12%
8,424
-2,132
123
$967K 0.11%
99,800
124
$966K 0.11%
29,272
-10,192
125
$960K 0.11%
+100,000
3 4
5
6 7