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
201
$618K 0.07%
+16,001
202
$615K 0.07%
16,381
+6,253
203
$614K 0.07%
+25,673
204
$610K 0.07%
19,605
+2,015
205
$610K 0.07%
12,688
206
$609K 0.07%
+3,967
207
$609K 0.07%
55,356
+21,404
208
$602K 0.07%
3,735
-173
209
$601K 0.07%
9,457
-42
210
$601K 0.07%
+8,531
211
$589K 0.07%
+95,000
212
$581K 0.07%
51,120
+12,503
213
$578K 0.07%
+21,836
214
$577K 0.07%
2,292
-1,301
215
$572K 0.07%
38,685
+12,535
216
$568K 0.07%
+40,200
217
$567K 0.07%
+13,616
218
$565K 0.07%
+14,995
219
$546K 0.06%
5,727
+546
220
$545K 0.06%
+53,300
221
$541K 0.06%
19,634
+9,306
222
$540K 0.06%
+90,000
223
$536K 0.06%
+14,913
224
$535K 0.06%
+7,807
225
$534K 0.06%
7,907
+439
7 8
9
10 11