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
551
$205K 0.02%
+5,914
552
$205K 0.02%
7,440
-43,200
553
$204K 0.02%
+744
554
$204K 0.02%
+2,654
555
$204K 0.02%
4,531
-714
556
$203K 0.02%
+9,700
557
$202K 0.02%
+7,800
558
$198K 0.02%
12,494
-20,812
559
$190K 0.02%
+12,800
560
$183K 0.02%
+1,740
561
$181K 0.02%
+11,144
562
$180K 0.02%
+430,000
563
$179K 0.02%
17,135
-40,865
564
$174K 0.02%
11,336
+709
565
$169K 0.02%
40,554
-4,587
566
$168K 0.02%
667
-649
567
$165K 0.02%
+16,438
568
$165K 0.02%
2,554
-1,131
569
$165K 0.02%
16,050
570
$163K 0.02%
3,772
-330
571
$159K 0.02%
+31,000
572
$158K 0.02%
98,300
+2,631
573
$153K 0.02%
+45,508
574
$152K 0.02%
45,500
+13,500
575
$150K 0.02%
+28,380
21 22
23
24 25