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
201
$480K 0.1%
8,800
-458
202
$477K 0.1%
74,433
+17,908
203
$476K 0.1%
3,299
-4,682
204
$475K 0.1%
+12,212
205
$473K 0.1%
16,232
+8,006
206
$471K 0.1%
7,900
+3,615
207
$470K 0.1%
8,988
-494
208
$465K 0.1%
+6,907
209
$465K 0.1%
4,948
+1,412
210
$463K 0.1%
4,984
-1,860
211
$461K 0.1%
+17,321
212
$461K 0.1%
8,430
+5,111
213
$459K 0.1%
+47,017
214
$458K 0.1%
+26,106
215
$458K 0.1%
+39,115
216
$454K 0.09%
2,540
-2,200
217
$454K 0.09%
2,848
+1,446
218
$453K 0.09%
3,180
+2,092
219
$451K 0.09%
+20,094
220
$448K 0.09%
12,102
-382
221
$447K 0.09%
3,367
-6,449
222
$447K 0.09%
+18,971
223
$446K 0.09%
14,752
+681
224
$446K 0.09%
+22,291
225
$445K 0.09%
+20,581
7 8
9
10 11