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
76
$2.77M 0.33%
240,000
+39,032
77
$2.7M 0.32%
261,339
+11,339
78
$2.65M 0.32%
91,482
-14,428
79
$2.64M 0.31%
+32,843
80
$2.62M 0.31%
+29,100
81
$2.61M 0.31%
+249,700
82
$2.6M 0.31%
46,532
-37,856
83
$2.6M 0.31%
+17,151
84
$2.58M 0.31%
44,754
+40,194
85
$2.54M 0.3%
+163,135
86
$2.51M 0.3%
18,270
+12,055
87
$2.46M 0.29%
232,800
-644,703
88
$2.46M 0.29%
259,308
+242,389
89
$2.46M 0.29%
+187,112
90
$2.43M 0.29%
577,619
+170,000
91
$2.38M 0.28%
+81,900
92
$2.32M 0.28%
13,900
-10,614
93
$2.27M 0.27%
225,000
94
$2.27M 0.27%
+326,681
95
$2.24M 0.27%
443,007
+3,247
96
$2.24M 0.27%
+16,895
97
$2.17M 0.26%
206,149
-18,851
98
$2.09M 0.25%
+35,000
99
$2.08M 0.25%
53,043
+12,000
100
$2.07M 0.25%
23,860
-50,300
2 3
4
5 6