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
851
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-17,928
852
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853
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854
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-5,065
855
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-5,658
856
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-11,615
857
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-32,778
858
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-6,172
859
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-7,816
860
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-10,151
861
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-7,932
862
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-8,181
863
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-18,797
864
– –
-32,917
865
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-1,290
866
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-1,013
867
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-13,414
868
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-3,109
869
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-9,027
870
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-1,126
871
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-12,232
872
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-16,985
873
– –
-12,161
874
– –
-3,717
875
– –
-14,781
33 34
35
36 37