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
176
$719K 0.09%
3,762
+1,485
177
$706K 0.08%
201,664
+48,281
178
$695K 0.08%
9,929
+1,575
179
$693K 0.08%
+27,200
180
$689K 0.08%
40,388
181
$671K 0.08%
23,298
+15,770
182
$668K 0.08%
10,846
+859
183
$666K 0.08%
+5,775
184
$665K 0.08%
25,025
-27,943
185
$663K 0.08%
129,925
+81,783
186
$661K 0.08%
+31,956
187
$659K 0.08%
+6,081
188
$652K 0.08%
6,628
-3,011
189
$651K 0.08%
+159,500
190
$651K 0.08%
12,736
+3,341
191
$646K 0.08%
+9,949
192
$642K 0.08%
13,992
+3,048
193
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+3,287
194
$631K 0.07%
5,739
+3,439
195
$630K 0.07%
+37,500
196
$630K 0.07%
12,352
-6,360
197
$630K 0.07%
+18,000
198
$629K 0.07%
35,839
-10,291
199
$627K 0.07%
20,679
+4,825
200
$623K 0.07%
+64,105
6 7
8
9 10