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
KRYS icon
876
Krystal Biotech
KRYS
$4.35B
– –
-10,038
Closed -$209K
LAMR icon
877
Lamar Advertising Co
LAMR
$13B
– –
0
– –
LBTYA icon
878
Liberty Global Class A
LBTYA
$4.05B
– –
-42,100
Closed -$898K
LE icon
879
Lands' End
LE
$439M
– –
-11,846
Closed -$168K
LEN icon
880
Lennar Class A
LEN
$36.7B
– –
-6,917
Closed -$262K
LFVN icon
881
LifeVantage
LFVN
$152M
– –
-10,229
Closed -$135K
LIQT icon
882
LiqTech
LIQT
$20.3M
– –
-9,090
Closed -$399K
LLY icon
883
Eli Lilly
LLY
$652B
– –
0
– –
LRCX icon
884
Lam Research
LRCX
$130B
– –
-41,930
Closed -$571K
M icon
885
Macy's
M
$4.64B
– –
-8,197
Closed -$244K
MKC icon
886
McCormick & Company Non-Voting
MKC
$19B
– –
0
– –
MLCO icon
887
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-40,380
Closed -$711K
MRK icon
888
Merck
MRK
$212B
– –
0
– –
MRNA icon
889
Moderna
MRNA
$9.78B
– –
-15,000
Closed -$229K
MSCI icon
890
MSCI
MSCI
$42.9B
– –
0
– –
NAD icon
891
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-10,000
Closed -$125K
NBH
892
Neuberger Berman Municipal Fund
NBH
$299M
– –
-25,236
Closed -$319K
NBIX icon
893
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
NCLH icon
894
Norwegian Cruise Line
NCLH
$11.6B
– –
-12,597
Closed -$534K
NDLS icon
895
Noodles & Co
NDLS
$31.1M
– –
-54,069
Closed -$378K
NOG icon
896
Northern Oil and Gas
NOG
$2.42B
– –
-4,000
Closed -$90K
NTAP icon
897
NetApp
NTAP
$23.7B
– –
0
– –
OEF icon
898
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ORCL icon
899
Oracle
ORCL
$654B
– –
0
– –
OSK icon
900
Oshkosh
OSK
$8.93B
– –
-4,124
Closed -$253K
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