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
201
$618K 0.1%
+16,001
202
$615K 0.1%
16,381
+6,253
203
$614K 0.1%
+25,673
204
$610K 0.1%
12,688
205
$610K 0.1%
19,605
+2,015
206
$609K 0.1%
+3,967
207
$609K 0.1%
55,356
+21,404
208
$602K 0.1%
3,735
-173
209
$601K 0.1%
+8,531
210
$601K 0.1%
9,457
-42
211
$589K 0.09%
+95,000
212
$581K 0.09%
51,120
+12,503
213
$578K 0.09%
+21,836
214
$577K 0.09%
2,292
-1,301
215
$572K 0.09%
38,685
+12,535
216
$568K 0.09%
+40,200
217
$567K 0.09%
+13,616
218
$565K 0.09%
+14,995
219
$546K 0.09%
5,727
+546
220
$545K 0.09%
+53,300
221
$541K 0.09%
19,634
+9,306
222
$540K 0.09%
+90,000
223
$536K 0.09%
+14,913
224
$535K 0.09%
+7,807
225
$534K 0.08%
7,907
+439
7 8
9
10 11