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
LULU icon
301
lululemon athletica
LULU
$19.9B
$496K 0.05%
+3,026
New +$496K
VLT icon
302
Invesco High Income Trust II
VLT
$72.7M
$496K 0.05%
34,595
+15,895
+85% +$228K
MCD icon
303
McDonald's
MCD
$224B
$495K 0.05%
2,609
+925
+55% +$175K
BHF icon
304
Brighthouse Financial
BHF
$2.48B
$494K 0.05%
+13,602
New +$494K
BPMC
305
DELISTED
Blueprint Medicines
BPMC
$489K 0.05%
6,104
-1,297
-18% -$104K
OTIC
306
DELISTED
Otonomy, Inc.
OTIC
$489K 0.05%
+186,003
New +$489K
GHG
307
GreenTree Hospitality
GHG
$204M
$487K 0.05%
35,200
+17,792
+102% +$246K
ENPH icon
308
Enphase Energy
ENPH
$5.18B
$486K 0.05%
52,684
+4,057
+8% +$37.4K
KDMN
309
DELISTED
Kadmon Holdings, Inc.
KDMN
$486K 0.05%
+184,000
New +$486K
ATRS
310
DELISTED
Antares Pharma, Inc.
ATRS
$484K 0.05%
+159,782
New +$484K
IRTC icon
311
iRhythm Technologies
IRTC
$5.82B
$480K 0.05%
+6,400
New +$480K
ACIU icon
312
AC Immune
ACIU
$229M
$477K 0.05%
94,466
+70,124
+288% +$354K
HTO
313
H2O America Common Stock
HTO
$1.78B
$474K 0.05%
7,677
-193
-2% -$11.9K
AY
314
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$469K 0.05%
24,118
+9,937
+70% +$193K
INDP icon
315
Indaptus Therapeutics
INDP
$3.65M
$467K 0.05%
28
-5
-15% -$83.4K
NKE icon
316
Nike
NKE
$109B
$466K 0.05%
+5,532
New +$466K
KLXE icon
317
KLX Energy Services
KLXE
$33.7M
$465K 0.05%
3,702
– –
BGT icon
318
BlackRock Floating Rate Income Trust
BGT
$317M
$464K 0.05%
38,029
-7,171
-16% -$87.5K
SIOX
319
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$464K 0.05%
43,635
+17,681
+68% +$188K
GBT
320
DELISTED
Global Blood Therapeutics, Inc.
GBT
$464K 0.05%
8,773
-9,280
-51% -$491K
BN icon
321
Brookfield
BN
$99.5B
$462K 0.04%
18,498
– –
SEI
322
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$461K 0.04%
28,050
-8,339
-23% -$137K
SHAK icon
323
Shake Shack
SHAK
$4.03B
$455K 0.04%
+7,700
New +$455K
XLY icon
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$455K 0.04%
4,000
– –
BXG
325
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$446K 0.04%
+30,000
New +$446K
11 12
13
14 15