BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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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-102,635
852
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-9,704
853
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-99,422
854
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-3,478
855
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-33,918
856
– –
-23,685
857
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-13,477
858
– –
0
859
– –
-270,975
860
– –
-136,600
861
– –
-436,600
862
– –
-30,000
863
– –
-48,862
864
– –
-400,000
865
– –
-231
866
– –
-111,754
867
– –
0
868
– –
-12,000
869
– –
0
870
– –
0
871
– –
-16,500
872
– –
0
873
– –
-22,572
874
– –
0
875
– –
0
33 34
35
36 37