BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$213M
Cap. Flow
+$172M
Cap. Flow %
22.55%
Top 10 Hldgs %
25.44%
Holding
905
New
283
Increased
163
Reduced
130
Closed
202

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21M
2
CELG
Celgene Corp
CELG
$20.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M
4
BMTX
BM Technologies, Inc.
BMTX
$11.7M
5
FDC
First Data Corporation
FDC
$8.87M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$24.1M
2
SHPG
Shire pic
SHPG
$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
$9.9M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.99%
3 Communication Services 10.81%
4 Financials 6.83%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
826
D.R. Horton
DHI
$54.2B
– –
-7,400
Closed -$256K
DLTR icon
827
Dollar Tree
DLTR
$20.6B
– –
-3,369
Closed -$304K
ECC
828
Eagle Point Credit Co
ECC
$954M
– –
-40,000
Closed -$568K
ECL icon
829
Ecolab
ECL
$77.6B
– –
0
– –
ED icon
830
Consolidated Edison
ED
$35.4B
– –
-11,240
Closed -$859K
EDU icon
831
New Oriental
EDU
$7.98B
– –
-7,215
Closed -$395K
EEM icon
832
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-7,121
Closed -$278K
EIX icon
833
Edison International
EIX
$21B
– –
-5,471
Closed -$311K
EL icon
834
Estee Lauder
EL
$32.1B
– –
-1,991
Closed -$259K
EOLS icon
835
Evolus
EOLS
$495M
– –
0
– –
EPRT icon
836
Essential Properties Realty Trust
EPRT
$6.1B
– –
-16,220
Closed -$224K
EQR icon
837
Equity Residential
EQR
$25.5B
– –
-6,256
Closed -$413K
EQT icon
838
EQT Corp
EQT
$32.2B
– –
-10,504
Closed -$198K
ESPR icon
839
Esperion Therapeutics
ESPR
$540M
– –
0
– –
ETON icon
840
Eton Pharmaceutcials
ETON
$474M
– –
-11,966
Closed -$73K
EVRI
841
DELISTED
Everi Holdings
EVRI
– –
-15,305
Closed -$79K
EXR icon
842
Extra Space Storage
EXR
$31.3B
– –
-6,054
Closed -$548K
FBRX icon
843
Forte Biosciences
FBRX
$140M
– –
0
– –
FCX icon
844
Freeport-McMoran
FCX
$66.5B
– –
-29,092
Closed -$300K
FFIV icon
845
F5
FFIV
$18.1B
– –
0
– –
FGEN icon
846
FibroGen
FGEN
$48.9M
– –
0
– –
FHI icon
847
Federated Hermes
FHI
$4.1B
– –
-7,659
Closed -$203K
FIS icon
848
Fidelity National Information Services
FIS
$35.9B
– –
-11,400
Closed -$1.17M
FMN
849
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
– –
-11,020
Closed -$135K
FXI icon
850
iShares China Large-Cap ETF
FXI
$6.65B
– –
-6,044
Closed -$236K
32 33
34
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