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
COP icon
401
ConocoPhillips
COP
$115B
$313K 0.03%
+4,690
New +$313K
THO icon
402
Thor Industries
THO
$5.79B
$312K 0.03%
+4,998
New +$312K
BKD icon
403
Brookdale Senior Living
BKD
$1.81B
$310K 0.03%
+47,045
New +$310K
VRSN icon
404
VeriSign
VRSN
$26.7B
$310K 0.03%
1,709
-2,702
-61% -$490K
EIM
405
Eaton Vance Municipal Bond Fund
EIM
$562M
$309K 0.03%
+24,958
New +$309K
ASA
406
ASA Gold and Precious Metals
ASA
$754M
$308K 0.03%
30,000
-33,300
-53% -$342K
BMS
407
DELISTED
Bemis
BMS
$307K 0.03%
5,533
-18,297
-77% -$1.02M
WHLRP
408
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
$304K 0.03%
+23,353
New +$304K
KDNY
409
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$304K 0.03%
15,266
+5,025
+49% +$100K
TLRA
410
DELISTED
Telaria, Inc.
TLRA
$304K 0.03%
48,000
-123,305
-72% -$781K
HBI icon
411
Hanesbrands
HBI
$2.25B
$301K 0.03%
+16,854
New +$301K
WYNN icon
412
Wynn Resorts
WYNN
$12.6B
$299K 0.03%
+2,502
New +$299K
OMAB icon
413
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$297K 0.03%
6,582
+629
+11% +$28.4K
CEO
414
DELISTED
CNOOC Limited
CEO
$297K 0.03%
+1,600
New +$297K
TT icon
415
Trane Technologies
TT
$91.1B
$296K 0.03%
+2,746
New +$296K
WELL icon
416
Welltower
WELL
$113B
$296K 0.03%
+3,813
New +$296K
NVEE
417
DELISTED
NV5 Global
NVEE
$292K 0.03%
+19,692
New +$292K
NNBR icon
418
NN Inc
NNBR
$120M
$288K 0.03%
38,489
+27,889
+263% +$209K
CVX icon
419
Chevron
CVX
$312B
$288K 0.03%
+2,342
New +$288K
TTWO icon
420
Take-Two Interactive
TTWO
$45.7B
$287K 0.03%
3,037
-8,965
-75% -$847K
HPQ icon
421
HP
HPQ
$27.1B
$286K 0.03%
+14,731
New +$286K
RARX
422
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$286K 0.03%
12,766
-9,913
-44% -$222K
SINA
423
DELISTED
Sina Corp
SINA
$285K 0.03%
4,816
-137
-3% -$8.11K
GOSS icon
424
Gossamer Bio
GOSS
$630M
$282K 0.03%
+13,019
New +$282K
CL icon
425
Colgate-Palmolive
CL
$68.1B
$281K 0.03%
+4,104
New +$281K
15 16
17
18 19