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
151
$811K 0.13%
22,381
+11,101
152
$805K 0.13%
+9,179
153
$798K 0.13%
27,228
-26,118
154
$798K 0.13%
77,475
+49,080
155
$796K 0.13%
50,000
156
$782K 0.12%
+6,543
157
$782K 0.12%
25,485
-2,674
158
$778K 0.12%
42,560
+27,682
159
$777K 0.12%
+69,600
160
$772K 0.12%
13,303
+8,442
161
$767K 0.12%
+13,099
162
$757K 0.12%
+34,180
163
$753K 0.12%
5,952
-1,636
164
$743K 0.12%
34,900
-5,800
165
$738K 0.12%
17,592
-332
166
$738K 0.12%
16,793
+4,440
167
$734K 0.12%
56,338
+5,000
168
$732K 0.12%
25,970
+15,771
169
$728K 0.12%
20,000
170
$727K 0.12%
+30,047
171
$726K 0.12%
26,087
-16,253
172
$726K 0.12%
85,373
+44,718
173
$726K 0.12%
105,917
+68,448
174
$724K 0.12%
9,700
-1,134
175
$720K 0.11%
+11,333
5 6
7
8 9