BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
Cap. Flow
+$148M
Cap. Flow %
14.97%
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342

Top Buys

1
AGN
Allergan plc
AGN
$34.9M
2
PHYS icon
Sprott Physical Gold
PHYS
$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
$8.97M
5
TIF
Tiffany & Co.
TIF
$8.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
926
NexPoint Residential Trust
NXRT
$879M
– –
-18,076
Closed -$813K
OEF icon
927
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OLN icon
928
Olin
OLN
$2.85B
– –
0
– –
ON icon
929
ON Semiconductor
ON
$19.8B
– –
0
– –
ORCL icon
930
Oracle
ORCL
$672B
– –
0
– –
ORN icon
931
Orion Group Holdings
ORN
$300M
– –
-13,308
Closed -$69K
PANL icon
932
Pangaea Logistics
PANL
$346M
– –
-22,951
Closed -$68K
PAYX icon
933
Paychex
PAYX
$48.8B
– –
0
– –
PBI icon
934
Pitney Bowes
PBI
$2.18B
– –
-24,814
Closed -$100K
SEE icon
935
Sealed Air
SEE
$4.82B
– –
-6,179
Closed -$246K
SHO icon
936
Sunstone Hotel Investors
SHO
$1.8B
– –
-29,143
Closed -$406K
PDD icon
937
Pinduoduo
PDD
$177B
– –
-58,600
Closed -$2.22M
PFF icon
938
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-26,173
Closed -$984K
PFG icon
939
Principal Financial Group
PFG
$17.7B
– –
-6,020
Closed -$331K
PLG
940
Platinum Group Metals
PLG
$185M
– –
-43,800
Closed -$74K
POR icon
941
Portland General Electric
POR
$4.64B
– –
-4,943
Closed -$276K
PR icon
942
Permian Resources
PR
$9.59B
– –
-18,922
Closed -$87K
PRQR icon
943
ProQR Therapeutics
PRQR
$235M
– –
-36,051
Closed -$357K
PSNL icon
944
Personalis
PSNL
$467M
– –
-40,000
Closed -$436K
PWR icon
945
Quanta Services
PWR
$56.4B
– –
-17,050
Closed -$694K
PYPL icon
946
PayPal
PYPL
$65.2B
– –
-3,778
Closed -$409K
QCOM icon
947
Qualcomm
QCOM
$172B
– –
-7,623
Closed -$673K
QGEN icon
948
Qiagen
QGEN
$10.3B
– –
-6,611
Closed -$237K
QQQ icon
949
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
QRVO icon
950
Qorvo
QRVO
$8.44B
– –
-18,971
Closed -$2.21M
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38
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