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
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$9.33M
4
CPE
Callon Petroleum Company
CPE
+$7.13M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$5.62M

Top Sells

1
+$79.1M
2
+$25.8M
3
+$11.3M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.37M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.12%
+50,000
252
$1.01M 0.12%
+100,000
253
$1M 0.12%
+100,000
254
$1M 0.12%
15,883
+5,743
255
$993K 0.12%
12,239
-18,661
256
$985K 0.12%
8,347
+479
257
$985K 0.12%
+9,980
258
$985K 0.12%
+41,412
259
$984K 0.12%
+200,758
260
$978K 0.12%
+96,000
261
$974K 0.12%
47,806
-3,905
262
$972K 0.12%
25,889
+1,539
263
$972K 0.12%
+22,631
264
$971K 0.12%
+25,010
265
$966K 0.11%
71,974
+39,615
266
$959K 0.11%
92,152
+4,525
267
$957K 0.11%
67,313
+10,174
268
$948K 0.11%
57,094
+5,660
269
$947K 0.11%
+68,033
270
$947K 0.11%
123,133
+75,712
271
$936K 0.11%
+9,992
272
$928K 0.11%
26,800
+16,688
273
$926K 0.11%
+100,094
274
$923K 0.11%
38,557
-2,612
275
$920K 0.11%
128,307
+10,626
9 10
11
12 13