BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$66.1M
Cap. Flow
+$60.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
2
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
$13M
3
NFLX icon
Netflix
NFLX
$10.4M
4
AMZN icon
Amazon
AMZN
$10.1M
5
ETHZ
ETHZilla Corporation Common Stock
ETHZ
$8.78M

Top Sells

1
GIG.U
GigCapital, Inc.
GIG.U
$15.6M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$10M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$8.77M
4
GLD icon
SPDR Gold Trust
GLD
$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$7.29M

Sector Composition

1 Technology 21.13%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 9.26%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRE
701
Paramount Group
PGRE
$1.66B
– –
-40,355
Closed -$640K
PLAY icon
702
Dave & Buster's
PLAY
$820M
– –
-9,111
Closed -$503K
PLUS icon
703
ePlus
PLUS
$1.89B
– –
-8,960
Closed -$337K
PLYA
704
DELISTED
Playa Hotels & Resorts
PLYA
– –
-57,220
Closed -$617K
PNR icon
705
Pentair
PNR
$18.1B
– –
-4,483
Closed -$213K
PRTH icon
706
Priority Technology Holdings
PRTH
$615M
– –
-600,833
Closed -$6.12M
TXT icon
707
Textron
TXT
$14.5B
– –
-7,589
Closed -$429K
PRTA icon
708
Prothena Corp
PRTA
$460M
– –
0
– –
PSX icon
709
Phillips 66
PSX
$53.2B
– –
-2,508
Closed -$254K
PWR icon
710
Quanta Services
PWR
$55.5B
– –
-5,639
Closed -$221K
QMCO icon
711
Quantum Corp
QMCO
$98.8M
– –
-3,101
Closed -$349K
RDOG icon
712
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
– –
0
– –
RES icon
713
RPC Inc
RES
$1.04B
– –
-9,243
Closed -$236K
RIGL icon
714
Rigel Pharmaceuticals
RIGL
$742M
– –
0
– –
RLJ icon
715
RLJ Lodging Trust
RLJ
$1.18B
– –
-27,118
Closed -$596K
ROBO icon
716
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-30,500
Closed -$1.26M
RRGB icon
717
Red Robin
RRGB
$111M
– –
-7,280
Closed -$411K
RRR icon
718
Red Rock Resorts
RRR
$3.7B
– –
0
– –
SAH icon
719
Sonic Automotive
SAH
$2.84B
– –
-79,890
Closed -$1.47M
SCD
720
LMP Capital and Income Fund
SCD
$270M
– –
-24,878
Closed -$347K
SCL icon
721
Stepan Co
SCL
$1.13B
– –
-3,107
Closed -$245K
SIG icon
722
Signet Jewelers
SIG
$3.85B
– –
-3,686
Closed -$208K
SIMO icon
723
Silicon Motion
SIMO
$2.8B
– –
-14,607
Closed -$774K
SLB icon
724
Schlumberger
SLB
$53.4B
– –
0
– –
SNES icon
725
SenesTech
SNES
$26.3M
– –
0
– -$14K
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