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
776
– –
-23,685
777
– –
-13,477
778
– –
0
779
– –
-270,975
780
– –
-136,600
781
– –
-436,600
782
– –
-30,000
783
– –
-48,862
784
– –
-400,000
785
– –
-208,623
786
– –
-10,337
787
– –
-24,132
788
– –
-548,928
789
– –
-274,000
790
– –
-300,200
791
– –
-65,164
792
– –
-99,800
793
– –
-142,287
794
– –
-178,664
795
– –
-119,526
796
– –
-130,551
797
– –
-95,028
798
– –
-91,750
799
– –
-10,204
800
– –
-110,530
30 31
32
33 34