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
501
$275K 0.03%
+5,470
502
$275K 0.03%
90,527
+73,966
503
$274K 0.03%
+18,275
504
$267K 0.03%
1,647
+161
505
$267K 0.03%
41,231
-5,653
506
$266K 0.03%
+6,483
507
$265K 0.03%
+9,544
508
$264K 0.03%
18,517
-7,534
509
$263K 0.03%
5,403
+2,128
510
$263K 0.03%
25,000
-400,000
511
$262K 0.03%
+1,548
512
$260K 0.03%
+2,162
513
$260K 0.03%
+3,918
514
$260K 0.03%
951
+155
515
$257K 0.03%
+79,395
516
$256K 0.03%
+6,730
517
$254K 0.03%
+6,253
518
$253K 0.03%
6,467
+1,570
519
$252K 0.03%
+30,392
520
$248K 0.03%
17,346
-4,667
521
$243K 0.03%
+14,408
522
$242K 0.03%
+1,121
523
$241K 0.03%
+12,549
524
$239K 0.03%
20,000
+3,434
525
$238K 0.03%
+1,600
19 20
21
22 23