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
GDX icon
851
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GILD icon
852
Gilead Sciences
GILD
$143B
– –
0
– –
GLPG icon
853
Galapagos
GLPG
$2.2B
– –
0
– –
GME icon
854
GameStop
GME
$10.1B
– –
0
– –
GNE icon
855
Genie Energy
GNE
$404M
– –
-18,574
Closed -$112K
GOOGL icon
856
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-302,380
Closed -$15.8M
HALO icon
857
Halozyme
HALO
$8.76B
– –
-26,000
Closed -$380K
MYI icon
858
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-12,000
Closed -$145K
HE icon
859
Hawaiian Electric Industries
HE
$2.12B
– –
-12,970
Closed -$475K
HLF icon
860
Herbalife
HLF
$1.02B
– –
0
– –
IMUX icon
861
Immunic
IMUX
$75.1M
– –
-655
Closed -$5K
INCY icon
862
Incyte
INCY
$16.9B
– –
-9,226
Closed -$587K
INFY icon
863
Infosys
INFY
$67.9B
– –
0
– –
INSM icon
864
Insmed
INSM
$30.7B
– –
0
– –
ITT icon
865
ITT
ITT
$13.3B
– –
-18,312
Closed -$884K
JNJ icon
866
Johnson & Johnson
JNJ
$430B
– –
-3,070
Closed -$396K
JNPR
867
DELISTED
Juniper Networks
JNPR
– –
0
– –
JOUT icon
868
Johnson Outdoors
JOUT
$423M
– –
-11,602
Closed -$682K
JPM icon
869
JPMorgan Chase
JPM
$809B
– –
-4,268
Closed -$417K
JRI icon
870
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-21,000
Closed -$286K
KBH icon
871
KB Home
KBH
$4.63B
– –
-31,886
Closed -$609K
TBHC
872
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-61,616
Closed -$587K
KLAC icon
873
KLA
KLAC
$119B
– –
-2,892
Closed -$259K
KMB icon
874
Kimberly-Clark
KMB
$43.1B
– –
-2,713
Closed -$309K
KMI icon
875
Kinder Morgan
KMI
$59.1B
– –
-14,115
Closed -$217K
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35
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