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
CASI icon
476
CASI Pharmaceuticals
CASI
$36.9M
$284K 0.02%
+13,918
New +$284K
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$282K 0.02%
11,706
-33,446
-74% -$806K
AVTR icon
478
Avantor
AVTR
$8.73B
$279K 0.02%
22,303
-5,399
-19% -$67.5K
HBB icon
479
Hamilton Beach Brands
HBB
$198M
$279K 0.02%
29,322
+8,291
+39% +$78.9K
OXM icon
480
Oxford Industries
OXM
$600M
$279K 0.02%
+7,700
New +$279K
PCG icon
481
PG&E
PCG
$32.7B
$279K 0.02%
+31,072
New +$279K
ALXN
482
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$278K 0.02%
+3,100
New +$278K
XIFR
483
XPLR Infrastructure, LP
XIFR
$916M
$277K 0.02%
6,445
-4,102
-39% -$176K
AGTC
484
DELISTED
Applied Genetic Technologies Corporation
AGTC
$277K 0.02%
84,586
+44,032
+109% +$144K
ESTA icon
485
Establishment Labs
ESTA
$1.1B
$276K 0.02%
19,127
+2,725
+17% +$39.3K
LAZ icon
486
Lazard
LAZ
$5.26B
$276K 0.02%
11,700
+6,600
+129% +$156K
WHLRP
487
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
$276K 0.02%
44,794
+6,529
+17% +$40.2K
WSM icon
488
Williams-Sonoma
WSM
$24.8B
$276K 0.02%
+13,000
New +$276K
INTC icon
489
Intel
INTC
$114B
$274K 0.02%
+5,063
New +$274K
SRT
490
DELISTED
Startek Inc.
SRT
$274K 0.02%
72,897
+454
+0.6% +$1.71K
RBBN icon
491
Ribbon Communications
RBBN
$731M
$272K 0.02%
89,924
-100,764
-53% -$305K
XRAY icon
492
Dentsply Sirona
XRAY
$2.76B
$272K 0.02%
+7,015
New +$272K
DELL icon
493
Dell
DELL
$85B
$269K 0.02%
13,428
-88,268
-87% -$1.77M
PLD icon
494
Prologis
PLD
$103B
$265K 0.02%
+3,300
New +$265K
JNPR
495
DELISTED
Juniper Networks
JNPR
$264K 0.02%
+13,775
New +$264K
CLVR
496
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$264K 0.02%
870
-5,797
-87% -$1.76M
MLCO icon
497
Melco Resorts & Entertainment
MLCO
$3.78B
$263K 0.02%
21,205
+11,050
+109% +$137K
NVO icon
498
Novo Nordisk
NVO
$245B
$263K 0.02%
+8,728
New +$263K
SYY icon
499
Sysco
SYY
$38.3B
$261K 0.02%
+5,722
New +$261K
CUBE icon
500
CubeSmart
CUBE
$9.3B
$260K 0.02%
+9,700
New +$260K
18 19
20
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