BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
651
– –
-3,606
652
– –
0
653
– –
-23,127
654
– –
-6,200
655
– –
-13,611
656
– –
-3,220
657
– –
-110,530
658
– –
0
659
– –
0
660
– –
0
661
– –
-11,581
662
– –
-33,768
663
– –
0
664
– –
-20,500
665
– –
-2,558
666
– –
-1,188
667
– –
-183,061
668
– –
-28,468
669
– –
0
670
– –
-7,038
671
– –
-7,669
672
– –
-22,905
673
– –
-25,079
674
– –
-5,510
675
– –
0
25 26
27
28 29