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
801
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804
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-1,414
805
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-12,895
806
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-39,268
808
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-58,635
809
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-107,285
810
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-66,733
811
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-21,069
812
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-3,045
813
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-38,185
814
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-22,641
815
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-149,282
816
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-31,413
817
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-11,466
818
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-11,581
819
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-33,768
820
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0
821
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-532
822
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-12,100
823
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0
824
– –
-231
825
– –
-111,754
31 32
33
34 35