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
126
$956K 0.15%
7,600
-68,400
127
$956K 0.15%
14,380
-5,102
128
$943K 0.15%
16,521
+13,018
129
$943K 0.15%
+12,448
130
$943K 0.15%
+117,927
131
$939K 0.15%
16,950
+1,343
132
$928K 0.15%
13,756
-29,581
133
$924K 0.15%
14,085
+264
134
$922K 0.15%
17,137
+8,372
135
$917K 0.15%
11,017
-9,975
136
$907K 0.14%
73,408
+16,500
137
$903K 0.14%
7,192
+2,798
138
$899K 0.14%
+17,420
139
$886K 0.14%
22,679
+9,478
140
$883K 0.14%
+55,219
141
$877K 0.14%
53,195
+12,547
142
$871K 0.14%
8,385
-8,809
143
$870K 0.14%
+33,333
144
$863K 0.14%
33,382
+8,149
145
$860K 0.14%
+13,450
146
$852K 0.14%
2,600
+1,637
147
$850K 0.14%
+30,000
148
$835K 0.13%
9,000
-908
149
$827K 0.13%
5,974
+1,398
150
$823K 0.13%
+1,000
4 5
6
7 8