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
INVH icon
251
Invitation Homes
INVH
$18.5B
$630K 0.06%
25,907
+8,569
+49% +$208K
EAT icon
252
Brinker International
EAT
$7.04B
$629K 0.06%
14,169
-15,151
-52% -$673K
CTRN icon
253
Citi Trends
CTRN
$313M
$628K 0.06%
32,531
+19,432
+148% +$375K
INTC icon
254
Intel
INTC
$107B
$627K 0.06%
11,679
-40,529
-78% -$2.18M
ATUS icon
255
Altice USA
ATUS
$1.05B
$624K 0.06%
29,071
-24,853
-46% -$533K
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
$623K 0.06%
+12,622
New +$623K
EQC
257
DELISTED
Equity Commonwealth
EQC
$616K 0.06%
18,845
-18,640
-50% -$609K
PRSP
258
DELISTED
Perspecta Inc. Common Stock
PRSP
$615K 0.06%
30,429
-268
-0.9% -$5.42K
KEY icon
259
KeyCorp
KEY
$20.8B
$612K 0.06%
+38,846
New +$612K
ASRT icon
260
Assertio
ASRT
$76.8M
$608K 0.06%
+30,000
New +$608K
GLNG icon
261
Golar LNG
GLNG
$4.52B
$607K 0.06%
28,781
+6,906
+32% +$146K
HR icon
262
Healthcare Realty
HR
$6.35B
$604K 0.06%
21,136
+3,210
+18% +$91.7K
EE
263
DELISTED
El Paso Electric Company
EE
$603K 0.06%
10,246
-620
-6% -$36.5K
RF icon
264
Regions Financial
RF
$24.1B
$601K 0.06%
+42,480
New +$601K
VST icon
265
Vistra
VST
$63.7B
$598K 0.06%
22,969
-6,137
-21% -$160K
FRGI
266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$597K 0.06%
+45,500
New +$597K
CPB icon
267
Campbell Soup
CPB
$10.1B
$596K 0.06%
+15,634
New +$596K
TMCXW
268
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$593K 0.06%
58,000
– –
AYI icon
269
Acuity Brands
AYI
$10.4B
$591K 0.06%
+4,923
New +$591K
CPT icon
270
Camden Property Trust
CPT
$11.9B
$584K 0.06%
5,758
+3,271
+132% +$332K
FARM icon
271
Farmer Brothers
FARM
$43.5M
$584K 0.06%
29,169
+19,845
+213% +$397K
CAKE icon
272
Cheesecake Factory
CAKE
$3.02B
$579K 0.06%
11,842
-7,373
-38% -$360K
ACC
273
DELISTED
American Campus Communities, Inc.
ACC
$578K 0.06%
12,149
+1,842
+18% +$87.6K
AAPL icon
274
Apple
AAPL
$3.56T
$571K 0.06%
12,016
-3,080
-20% -$146K
TQQQ icon
275
ProShares UltraPro QQQ
TQQQ
$26.7B
$567K 0.05%
+40,000
New +$567K
9 10
11
12 13