BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$213M
Cap. Flow
+$172M
Cap. Flow %
22.55%
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
Closed
202

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21M
2
CELG
Celgene Corp
CELG
$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M
4
BMTX
BM Technologies, Inc.
BMTX
$11.7M
5
FDC
First Data Corporation
FDC
$8.87M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$24.1M
2
SHPG
Shire pic
SHPG
$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
$9.9M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.99%
3 Communication Services 10.81%
4 Financials 6.83%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.8B
$742K 0.07%
3,696
+659
+22% +$132K
CTO
227
CTO Realty Growth
CTO
$574M
$732K 0.07%
45,696
+4,774
+12% +$76.5K
SPGI icon
228
S&P Global
SPGI
$164B
$731K 0.07%
3,472
+428
+14% +$90.1K
INTU icon
229
Intuit
INTU
$188B
$724K 0.07%
+2,768
New +$724K
NRE
230
DELISTED
NorthStar Realty Europe Corp.
NRE
$721K 0.07%
41,533
-37,805
-48% -$656K
VER
231
DELISTED
VEREIT, Inc.
VER
$712K 0.07%
17,004
+1,754
+12% +$73.4K
XEL icon
232
Xcel Energy
XEL
$43B
$708K 0.07%
+12,598
New +$708K
DHR icon
233
Danaher
DHR
$143B
$702K 0.07%
6,002
-4,094
-41% -$479K
DRE
234
DELISTED
Duke Realty Corp.
DRE
$687K 0.07%
22,451
+6,621
+42% +$203K
OEC icon
235
Orion
OEC
$596M
$681K 0.07%
35,881
+5,933
+20% +$113K
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
$681K 0.07%
+15,570
New +$681K
LEXEA
237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$664K 0.06%
+15,507
New +$664K
VNDA icon
238
Vanda Pharmaceuticals
VNDA
$272M
$661K 0.06%
35,934
+26,171
+268% +$481K
AMH icon
239
American Homes 4 Rent
AMH
$12.9B
$659K 0.06%
+29,009
New +$659K
AGR
240
DELISTED
Avangrid, Inc.
AGR
$656K 0.06%
13,019
-631
-5% -$31.8K
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$652K 0.06%
+13,656
New +$652K
KRC icon
242
Kilroy Realty
KRC
$5.05B
$649K 0.06%
8,550
+1,365
+19% +$104K
CROX icon
243
Crocs
CROX
$4.72B
$647K 0.06%
+25,130
New +$647K
FATE icon
244
Fate Therapeutics
FATE
$116M
$647K 0.06%
+36,800
New +$647K
BURL icon
245
Burlington
BURL
$18.4B
$646K 0.06%
+4,123
New +$646K
KMX icon
246
CarMax
KMX
$9.11B
$646K 0.06%
9,249
+1,959
+27% +$137K
PLXS icon
247
Plexus
PLXS
$3.75B
$643K 0.06%
+10,553
New +$643K
TRU icon
248
TransUnion
TRU
$17.5B
$641K 0.06%
+9,591
New +$641K
AFMD
249
DELISTED
Affimed
AFMD
$638K 0.06%
+15,200
New +$638K
STAG icon
250
STAG Industrial
STAG
$6.9B
$636K 0.06%
21,449
+2,097
+11% +$62.2K
8 9
10
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