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
276
$917K 0.11%
17,544
+3,956
277
$906K 0.11%
11,893
+129
278
$888K 0.11%
239,969
+1,728
279
$883K 0.11%
151,167
-102,109
280
$882K 0.1%
85,000
-15,000
281
$876K 0.1%
10,157
-882
282
$872K 0.1%
+7,021
283
$864K 0.1%
82,107
+500
284
$858K 0.1%
84,548
-239,702
285
$853K 0.1%
+236,858
286
$847K 0.1%
70,158
-149,347
287
$846K 0.1%
3,455
-10,008
288
$841K 0.1%
+93,647
289
$838K 0.1%
82,725
290
$838K 0.1%
+82,725
291
$838K 0.1%
82,145
+41,145
292
$828K 0.1%
48,532
+38,164
293
$826K 0.1%
6,350
+4,452
294
$826K 0.1%
32,772
+15,561
295
$807K 0.1%
+58,132
296
$802K 0.1%
+14,172
297
$801K 0.1%
+6,113
298
$800K 0.1%
75,000
299
$788K 0.09%
94,827
+59,907
300
$781K 0.09%
10,400
-4,000
10 11
12
13 14