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
EXTR icon
176
Extreme Networks
EXTR
$2.87B
$972K 0.09%
129,810
-73,334
-36% -$549K
IYR icon
177
iShares US Real Estate ETF
IYR
$3.76B
$964K 0.09%
11,078
+1,018
+10% +$88.6K
CIGI icon
178
Colliers International
CIGI
$8.43B
$961K 0.09%
14,400
+800
+6% +$53.4K
AVYA
179
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$960K 0.09%
57,030
+5,797
+11% +$97.6K
AON icon
180
Aon
AON
$79.9B
$957K 0.09%
+5,604
New +$957K
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$957K 0.09%
36,227
+6,227
+21% +$164K
QURE icon
182
uniQure
QURE
$985M
$954K 0.09%
+16,000
New +$954K
TREX icon
183
Trex
TREX
$6.93B
$954K 0.09%
31,006
+19,180
+162% +$590K
NWSA icon
184
News Corp Class A
NWSA
$16.6B
$948K 0.09%
+75,890
New +$948K
QTS
185
DELISTED
QTS REALTY TRUST, INC.
QTS
$945K 0.09%
21,000
-2,780
-12% -$125K
HNGR
186
DELISTED
Hanger Inc.
HNGR
$937K 0.09%
49,172
+510
+1% +$9.72K
CCF
187
DELISTED
Chase Corporation
CCF
$936K 0.09%
10,116
+7,774
+332% +$719K
ONCE
188
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$911K 0.09%
+8,000
New +$911K
SRE icon
189
Sempra
SRE
$52.9B
$899K 0.09%
14,284
+2,086
+17% +$131K
ACTG icon
190
Acacia Research
ACTG
$318M
$895K 0.09%
274,688
+2,911
+1% +$9.49K
DD icon
191
DuPont de Nemours
DD
$32.6B
$890K 0.09%
+8,277
New +$890K
BYD icon
192
Boyd Gaming
BYD
$6.93B
$880K 0.09%
32,178
-29,468
-48% -$806K
ETR icon
193
Entergy
ETR
$39.2B
$874K 0.08%
18,288
-3,054
-14% -$146K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$874K 0.08%
+15,000
New +$874K
INXN
195
DELISTED
Interxion Holding N.V.
INXN
$869K 0.08%
13,025
+6,931
+114% +$462K
MSGN
196
DELISTED
MSG Networks Inc.
MSGN
$867K 0.08%
39,861
-1,237
-3% -$26.9K
TELL
197
DELISTED
Tellurian Inc.
TELL
$859K 0.08%
76,696
+3,039
+4% +$34K
AKBA icon
198
Akebia Therapeutics
AKBA
$785M
$852K 0.08%
104,000
+38,148
+58% +$313K
BDN
199
Brandywine Realty Trust
BDN
$759M
$852K 0.08%
53,699
+11,192
+26% +$178K
SLG icon
200
SL Green Realty
SLG
$4.4B
$842K 0.08%
9,670
+1,022
+12% +$89K
6 7
8
9 10