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
726
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-4,030
727
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-2,814
728
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-2,858
729
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-58,635
730
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-1,902
731
– –
-5,500
732
– –
-2,888
733
– –
0
734
– –
-21,078
735
– –
-31,209
736
– –
-670
737
– –
-29,965
738
– –
-1,259
739
– –
-11,268
740
– –
0
741
– –
0
742
– –
-62,822
743
– –
-107,285
744
– –
-23,286
745
– –
0
746
– –
0
747
– –
0
748
– –
-66,733
749
– –
-21,069
750
– –
-59,934
28 29
30
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