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
ALTR
376
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$350K 0.03%
9,501
-5,080
-35% -$187K
LORL
377
DELISTED
Loral Space and Communications, Inc.
LORL
$350K 0.03%
9,697
+1,192
+14% +$43K
NODK icon
378
NI Holdings
NODK
$274M
$346K 0.03%
21,628
+455
+2% +$7.28K
MTOR
379
DELISTED
MERITOR, Inc.
MTOR
$346K 0.03%
+16,998
New +$346K
GNC
380
DELISTED
GNC Holdings, Inc.
GNC
$345K 0.03%
+126,550
New +$345K
BGFV icon
381
Big 5 Sporting Goods
BGFV
$32.8M
$343K 0.03%
+107,999
New +$343K
GTES icon
382
Gates Industrial
GTES
$6.48B
$343K 0.03%
23,907
– –
SECO
383
DELISTED
Secoo Holding Limited ADR
SECO
$342K 0.03%
+3,906
New +$342K
CWEN icon
384
Clearway Energy Class C
CWEN
$3.39B
$340K 0.03%
+22,490
New +$340K
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$337K 0.03%
10,483
+3,482
+50% +$112K
LYB icon
386
LyondellBasell Industries
LYB
$17.5B
$335K 0.03%
3,984
+749
+23% +$63K
PTCT icon
387
PTC Therapeutics
PTCT
$4.64B
$332K 0.03%
+8,811
New +$332K
WWD icon
388
Woodward
WWD
$14.2B
$332K 0.03%
+3,500
New +$332K
INAP
389
DELISTED
Internap Corporation
INAP
$330K 0.03%
+66,513
New +$330K
TVRD
390
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$328K 0.03%
+465
New +$328K
XPO icon
391
XPO
XPO
$15.4B
$323K 0.03%
+17,377
New +$323K
COHR
392
DELISTED
Coherent Inc
COHR
$322K 0.03%
2,273
-2,168
-49% -$307K
MDP
393
DELISTED
Meredith Corporation
MDP
$321K 0.03%
5,811
+211
+4% +$11.7K
AWK icon
394
American Water Works
AWK
$27.3B
$320K 0.03%
3,068
-1,539
-33% -$161K
WHLRD
395
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$319K 0.03%
22,776
+12,011
+112% +$168K
WMT icon
396
Walmart
WMT
$816B
$319K 0.03%
+9,810
New +$319K
TSG
397
DELISTED
The Stars Group Inc.
TSG
$315K 0.03%
17,995
-12,400
-41% -$217K
LNG icon
398
Cheniere Energy
LNG
$51.5B
$315K 0.03%
4,610
-7,097
-61% -$485K
MTX icon
399
Minerals Technologies
MTX
$1.98B
$315K 0.03%
5,350
-191
-3% -$11.2K
SITE icon
400
SiteOne Landscape Supply
SITE
$6.36B
$315K 0.03%
5,520
+640
+13% +$36.5K
14 15
16
17 18