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
176
$719K 0.11%
3,762
+1,485
177
$706K 0.11%
201,664
+48,281
178
$695K 0.11%
9,929
+1,575
179
$693K 0.11%
+27,200
180
$689K 0.11%
40,388
181
$671K 0.11%
34,947
+23,655
182
$668K 0.11%
10,846
+859
183
$666K 0.11%
+5,775
184
$665K 0.11%
25,025
-27,943
185
$663K 0.11%
129,925
+81,783
186
$661K 0.11%
+31,956
187
$659K 0.1%
+6,081
188
$652K 0.1%
6,628
-3,011
189
$651K 0.1%
+159,500
190
$651K 0.1%
12,736
+3,341
191
$646K 0.1%
+9,949
192
$642K 0.1%
13,992
+3,048
193
$636K 0.1%
+3,287
194
$631K 0.1%
5,739
+3,439
195
$630K 0.1%
12,352
-6,360
196
$630K 0.1%
+18,000
197
$630K 0.1%
+37,500
198
$629K 0.1%
35,839
-10,291
199
$627K 0.1%
20,679
+4,825
200
$623K 0.1%
+64,105
6 7
8
9 10