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
176
$519K 0.11%
4,920
+413
177
$514K 0.11%
+6,713
178
$512K 0.11%
+29,612
179
$507K 0.11%
7,617
-5,690
180
$507K 0.11%
+12,424
181
$507K 0.11%
+65,735
182
$502K 0.1%
27,418
-6,425
183
$501K 0.1%
27,692
+5,677
184
$500K 0.1%
19,451
-295
185
$500K 0.1%
+10,563
186
$499K 0.1%
33,287
-6,022
187
$498K 0.1%
3,507
-4,586
188
$497K 0.1%
12,200
-62,879
189
$496K 0.1%
36,181
-8,396
190
$496K 0.1%
+11,541
191
$496K 0.1%
+10,976
192
$495K 0.1%
+3,566
193
$495K 0.1%
+16,275
194
$493K 0.1%
+18,297
195
$489K 0.1%
+12,800
196
$487K 0.1%
+10,134
197
$487K 0.1%
37,269
-3,304
198
$486K 0.1%
26,528
+1,327
199
$485K 0.1%
4,750
-6,880
200
$484K 0.1%
4,919
+492
6 7
8
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