BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
LION
101
DELISTED
Fidelity Southern Corporation
LION
$1.76M 0.17%
64,260
+49,038
+322% +$1.34M
ZG icon
102
Zillow
ZG
$19.6B
$1.71M 0.17%
49,900
+16,031
+47% +$548K
EFX icon
103
Equifax
EFX
$29.3B
$1.71M 0.17%
+14,400
New +$1.71M
EQIX icon
104
Equinix
EQIX
$74.6B
$1.68M 0.16%
3,699
+2,614
+241% +$1.18M
ORBC
105
DELISTED
ORBCOMM, Inc.
ORBC
$1.67M 0.16%
246,465
-3,881
-2% -$26.3K
XRT icon
106
SPDR S&P Retail ETF
XRT
$428M
$1.67M 0.16%
+37,100
New +$1.67M
JBGS
107
JBG SMITH
JBGS
$1.33B
$1.66M 0.16%
40,163
-872
-2% -$36.1K
DXC icon
108
DXC Technology
DXC
$2.6B
$1.64M 0.16%
25,524
-1,672
-6% -$107K
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.16%
15,681
+10,640
+211% +$1.11M
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.16%
29,900
+24,622
+467% +$1.34M
D icon
111
Dominion Energy
D
$50.3B
$1.58M 0.15%
20,585
-2,034
-9% -$156K
ULTI
112
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M 0.15%
+4,676
New +$1.54M
UNH icon
113
UnitedHealth
UNH
$279B
$1.51M 0.15%
6,101
+1,717
+39% +$425K
PYPL icon
114
PayPal
PYPL
$66.5B
$1.48M 0.14%
14,296
+4,572
+47% +$475K
EA icon
115
Electronic Arts
EA
$42B
$1.48M 0.14%
14,564
+11,900
+447% +$1.21M
HBK
116
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.48M 0.14%
103,187
+53,257
+107% +$762K
LOR
117
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.46M 0.14%
147,293
+70,403
+92% +$698K
ESRT icon
118
Empire State Realty Trust
ESRT
$1.32B
$1.46M 0.14%
92,301
+41,730
+83% +$659K
SPSC icon
119
SPS Commerce
SPSC
$4.09B
$1.45M 0.14%
27,266
+5,984
+28% +$317K
OKTA icon
120
Okta
OKTA
$15.8B
$1.39M 0.13%
16,789
-1,828
-10% -$151K
AINC
121
DELISTED
Ashford Inc.
AINC
$1.39M 0.13%
25,000
+1,267
+5% +$70.3K
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$1.38M 0.13%
5,038
-667
-12% -$183K
GLACW
123
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$1.38M 0.13%
136,600
– –
SWKS icon
124
Skyworks Solutions
SWKS
$10.9B
$1.35M 0.13%
+16,388
New +$1.35M
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$1.35M 0.13%
8,105
+170
+2% +$28.3K
3 4
5
6 7