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
526
$237K 0.03%
+1,259
527
$236K 0.03%
12,593
+468
528
$236K 0.03%
+3,644
529
$234K 0.03%
+17,516
530
$233K 0.03%
2,127
-1,449
531
$232K 0.03%
+35,299
532
$230K 0.03%
+6,299
533
$230K 0.03%
+6,760
534
$230K 0.03%
6,428
-11,797
535
$227K 0.03%
24,731
+12,646
536
$227K 0.03%
+4,644
537
$225K 0.03%
35,272
-599
538
$223K 0.03%
+10,413
539
$223K 0.03%
+2,068
540
$223K 0.03%
+20,108
541
$222K 0.03%
2,742
-1,852
542
$222K 0.03%
+1,943
543
$221K 0.03%
24,478
+5,046
544
$216K 0.03%
+3,787
545
$213K 0.03%
6,820
-16,350
546
$212K 0.03%
+5,537
547
$211K 0.03%
8,538
-14,119
548
$209K 0.02%
+1,570
549
$207K 0.02%
959
-41
550
$206K 0.02%
+20,000
20 21
22
23 24