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
126
$1.92M 0.23%
14,889
-12,825
127
$1.92M 0.23%
3,325
-394
128
$1.91M 0.23%
65,605
+36,823
129
$1.9M 0.23%
36,827
+32,450
130
$1.89M 0.23%
+19,082
131
$1.88M 0.22%
8,085
+877
132
$1.88M 0.22%
53,352
+16,620
133
$1.86M 0.22%
557,477
+157,415
134
$1.86M 0.22%
+23,688
135
$1.84M 0.22%
69,862
+56,453
136
$1.84M 0.22%
+21,290
137
$1.81M 0.22%
37,919
+22,196
138
$1.81M 0.22%
23,508
+13,137
139
$1.81M 0.22%
33,780
-2,264
140
$1.71M 0.2%
+26,244
141
$1.7M 0.2%
162,500
-487,500
142
$1.69M 0.2%
137,292
+104,844
143
$1.69M 0.2%
122,620
+44,263
144
$1.68M 0.2%
28,000
+12,000
145
$1.68M 0.2%
145,529
-1,854
146
$1.66M 0.2%
27,280
-436,680
147
$1.66M 0.2%
43,764
+8,957
148
$1.66M 0.2%
21,261
+12,252
149
$1.65M 0.2%
50,835
-17,608
150
$1.63M 0.19%
16,996
+2,668
4 5
6
7 8