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
26
$5.05M 0.6%
111,100
+21,877
27
$4.96M 0.59%
17,958
+11,929
28
$4.88M 0.58%
+487,500
29
$4.75M 0.57%
+485,000
30
$4.64M 0.55%
31,000
-10,333
31
$4.64M 0.55%
465,000
32
$4.35M 0.52%
+424,300
33
$4.33M 0.51%
+436,264
34
$4.33M 0.51%
+436,264
35
$4.33M 0.51%
+441,334
36
$4.25M 0.51%
49,410
+9,246
37
$4.2M 0.5%
+419,631
38
$4.19M 0.5%
359,327
-2,356
39
$4.17M 0.5%
273,931
+189,030
40
$4.12M 0.49%
+20,000
41
$4.12M 0.49%
37,768
-5,084
42
$4.05M 0.48%
399,345
43
$3.88M 0.46%
21,802
-1,456
44
$3.86M 0.46%
67,781
-69,200
45
$3.84M 0.46%
375,000
46
$3.84M 0.46%
622,154
+26,502
47
$3.81M 0.45%
+625
48
$3.79M 0.45%
19,603
+16,922
49
$3.79M 0.45%
282,767
50
$3.79M 0.45%
+375,000
1
2
3 4 5