BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
+$148M
Cap. Flow %
14.97%
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342

Top Buys

1
AGN
Allergan plc
AGN
+$34.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
401
Roper Technologies
ROP
$56.3B
$412K 0.03%
1,320
+250
+23% +$78K
JACK icon
402
Jack in the Box
JACK
$375M
$410K 0.03%
+11,700
New +$410K
SANM icon
403
Sanmina
SANM
$6.34B
$409K 0.03%
+15,000
New +$409K
ORBC
404
DELISTED
ORBCOMM, Inc.
ORBC
$399K 0.03%
+163,729
New +$399K
DXCM icon
405
DexCom
DXCM
$30.6B
$397K 0.03%
+5,896
New +$397K
HNGR
406
DELISTED
Hanger Inc.
HNGR
$397K 0.03%
25,464
+1,134
+5% +$17.7K
GDXJ icon
407
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
$393K 0.03%
+14,000
New +$393K
LASR icon
408
nLIGHT
LASR
$1.42B
$393K 0.03%
37,432
+18,131
+94% +$190K
EIX icon
409
Edison International
EIX
$20.5B
$392K 0.03%
7,154
-4,305
-38% -$236K
HST icon
410
Host Hotels & Resorts
HST
$12B
$391K 0.03%
+35,442
New +$391K
SGB
411
DELISTED
Southwest Georgia Financial Corporation
SGB
$391K 0.03%
+21,409
New +$391K
EAT icon
412
Brinker International
EAT
$7.04B
$389K 0.03%
32,360
+7,198
+29% +$86.5K
JKHY icon
413
Jack Henry & Associates
JKHY
$11.8B
$389K 0.03%
2,505
+515
+26% +$80K
BLBD icon
414
Blue Bird Corp
BLBD
$1.85B
$388K 0.03%
+35,466
New +$388K
LH icon
415
Labcorp
LH
$23B
$385K 0.03%
3,549
-19,024
-84% -$2.06M
BHC icon
416
Bausch Health
BHC
$2.71B
$378K 0.03%
24,400
+17,400
+249% +$270K
CEMI
417
DELISTED
Chembio diagnostics, Inc.
CEMI
$377K 0.03%
73,634
-48,827
-40% -$250K
CHN
418
China Fund
CHN
$169M
$374K 0.03%
20,265
– –
NGVT icon
419
Ingevity
NGVT
$2.21B
$372K 0.03%
+10,557
New +$372K
XRX icon
420
Xerox
XRX
$482M
$372K 0.03%
+19,626
New +$372K
ECOL
421
DELISTED
US Ecology, Inc.
ECOL
$371K 0.03%
12,201
+3,848
+46% +$117K
NRXPW icon
422
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$368K 0.03%
34,163
– –
EXTR icon
423
Extreme Networks
EXTR
$2.87B
$365K 0.03%
118,168
-24,850
-17% -$76.8K
EHTH icon
424
eHealth
EHTH
$119M
$363K 0.03%
+2,578
New +$363K
TRI icon
425
Thomson Reuters
TRI
$78.2B
$360K 0.03%
5,109
-2,988
-37% -$211K
15 16
17
18 19