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
126
$646K 0.13%
+35,612
127
$644K 0.13%
8,372
+5,662
128
$639K 0.13%
21,942
-3,489
129
$636K 0.13%
26,823
+18,523
130
$631K 0.13%
28,120
+4,750
131
$630K 0.13%
+21,579
132
$628K 0.13%
+10,000
133
$627K 0.13%
14,676
+649
134
$625K 0.13%
43,369
+20,035
135
$624K 0.13%
11,912
-7,044
136
$624K 0.13%
3,400
+1,659
137
$617K 0.13%
7,080
+3,646
138
$616K 0.13%
9,124
-8,024
139
$615K 0.13%
4,013
+554
140
$614K 0.13%
8,670
+1,733
141
$610K 0.13%
+36,084
142
$608K 0.13%
7,842
-5,603
143
$604K 0.13%
18,720
+562
144
$600K 0.12%
+10,963
145
$598K 0.12%
3,574
-1,023
146
$595K 0.12%
12,532
-25,341
147
$590K 0.12%
5,000
148
$589K 0.12%
+33,073
149
$582K 0.12%
+14,287
150
$581K 0.12%
+16,236
4 5
6
7 8