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
1
$24M 3.82%
324,742
+99,674
2
$14.5M 2.3%
200,140
+139,180
3
$14.1M 2.24%
476,470
+352,650
4
$13.3M 2.11%
+82,769
5
$13M 2.07%
+1,292,100
6
$11.2M 1.78%
42,413
-19,903
7
$11.1M 1.76%
116,866
-1,747
8
$9.57M 1.52%
81,763
-4,512
9
$9.3M 1.48%
17,973
+1,000
10
$9.26M 1.47%
110,694
+97,394
11
$8.78M 1.4%
+234
12
$8.69M 1.38%
+36,000
13
$7.83M 1.25%
+74,471
14
$7.83M 1.25%
48,995
+11,727
15
$7.32M 1.16%
80,235
+34,949
16
$7.23M 1.15%
61,934
+2,828
17
$7.19M 1.14%
53,286
-662
18
$7.14M 1.14%
47,808
+30
19
$6.67M 1.06%
+69,423
20
$6.3M 1%
+93,090
21
$5.92M 0.94%
300,000
-275,200
22
$5.81M 0.92%
34,521
-482
23
$5.76M 0.92%
110,548
+99,318
24
$5.7M 0.91%
47,667
+34,673
25
$5.67M 0.9%
568,400
-365,300
1
2 3 4 5