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
1
$12.5M 2.6%
+1,233,377
2
$10.8M 2.25%
76,811
+22,453
3
$8.9M 1.85%
+163,375
4
$8.21M 1.71%
16,237
5
$7.89M 1.64%
162,980
+56,200
6
$6.8M 1.41%
113,769
+41,621
7
$6.59M 1.37%
+99,084
8
$6.5M 1.35%
+669,741
9
$6.03M 1.25%
600,833
10
$5.35M 1.11%
35,440
+7,528
11
$5.28M 1.1%
146,528
-5,664
12
$5.14M 1.07%
501,673
+36,483
13
$4.18M 0.87%
90,020
-36,040
14
$3.89M 0.81%
283,842
-74,435
15
$3.32M 0.69%
38,900
+34,052
16
$3.15M 0.66%
21,092
+13,521
17
$3.12M 0.65%
+110,277
18
$3.12M 0.65%
+21,413
19
$3.08M 0.64%
+835
20
$2.95M 0.61%
48,731
-60,540
21
$2.93M 0.61%
89,194
-16,563
22
$2.8M 0.58%
25,600
+11,025
23
$2.78M 0.58%
119,280
+25,660
24
$2.77M 0.58%
+271,727
25
$2.73M 0.57%
27,103
+3,060
1
2 3 4 5