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
401
$462K 0.06%
5,405
+1,191
402
$460K 0.05%
51,007
-765
403
$456K 0.05%
24,047
-3,700
404
$456K 0.05%
26,818
+3,245
405
$449K 0.05%
188,075
406
$447K 0.05%
50,499
-9,161
407
$445K 0.05%
+44,044
408
$441K 0.05%
14,283
+1,622
409
$441K 0.05%
43,683
+12,750
410
$440K 0.05%
+37,034
411
$437K 0.05%
10,697
-15,837
412
$437K 0.05%
+41,251
413
$436K 0.05%
185,469
-3,097
414
$435K 0.05%
+42,200
415
$434K 0.05%
33,422
+13,791
416
$434K 0.05%
13,787
+6,976
417
$433K 0.05%
+7,479
418
$433K 0.05%
87
-43
419
$432K 0.05%
+4,506
420
$430K 0.05%
+1,683
421
$430K 0.05%
+62,430
422
$429K 0.05%
30,660
+13,758
423
$428K 0.05%
42,250
+9,750
424
$428K 0.05%
3,891
-206
425
$423K 0.05%
10,142
-9,218
15 16
17
18 19