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
151
$580K 0.12%
18,363
-11,816
152
$576K 0.12%
+6,606
153
$574K 0.12%
7,636
+4,362
154
$571K 0.12%
+23,763
155
$566K 0.12%
+20,200
156
$564K 0.12%
25,659
-336
157
$564K 0.12%
+8,284
158
$563K 0.12%
9,779
-19,109
159
$560K 0.12%
8,264
-10,509
160
$558K 0.12%
11,322
+4,480
161
$558K 0.12%
18,062
-23,013
162
$557K 0.12%
+16,875
163
$555K 0.12%
15,556
+6,794
164
$552K 0.11%
24,695
+10,299
165
$548K 0.11%
49,360
+28,683
166
$545K 0.11%
+95,141
167
$541K 0.11%
8,995
-2,555
168
$539K 0.11%
12,246
+7,201
169
$535K 0.11%
5,302
+3,423
170
$533K 0.11%
+14,632
171
$533K 0.11%
+1,695
172
$532K 0.11%
+3,944
173
$528K 0.11%
128,876
+6,682
174
$525K 0.11%
38,978
+28,770
175
$522K 0.11%
21,527
+12,750
5 6
7
8 9