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 21.02%
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
126
$956K 0.11%
7,600
-68,400
127
$956K 0.11%
14,380
-5,102
128
$943K 0.11%
16,521
+13,018
129
$943K 0.11%
+12,448
130
$943K 0.11%
+117,927
131
$939K 0.11%
16,950
+1,343
132
$928K 0.11%
13,756
-29,581
133
$924K 0.11%
14,085
+264
134
$922K 0.11%
17,137
+8,372
135
$917K 0.11%
11,017
-9,975
136
$907K 0.11%
73,408
+16,500
137
$903K 0.11%
7,192
+2,798
138
$899K 0.11%
+17,420
139
$886K 0.1%
22,679
+9,478
140
$883K 0.1%
+55,219
141
$877K 0.1%
53,195
+12,547
142
$871K 0.1%
8,385
-8,809
143
$870K 0.1%
+33,333
144
$863K 0.1%
33,382
+8,149
145
$860K 0.1%
+13,450
146
$852K 0.1%
2,600
+1,637
147
$850K 0.1%
+30,000
148
$835K 0.1%
9,000
-908
149
$827K 0.1%
5,974
+1,398
150
$823K 0.1%
+1,000
4 5
6
7 8