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
201
$1.24M 0.15%
2,694
+429
202
$1.24M 0.15%
+4
203
$1.24M 0.15%
+121,300
204
$1.23M 0.15%
7,904
-53
205
$1.22M 0.15%
+120,000
206
$1.21M 0.14%
+51,936
207
$1.21M 0.14%
84,528
+54,238
208
$1.21M 0.14%
151,819
-49,123
209
$1.2M 0.14%
+120,975
210
$1.19M 0.14%
+42,787
211
$1.19M 0.14%
66,695
+15,318
212
$1.19M 0.14%
118,900
213
$1.19M 0.14%
100,833
+64,022
214
$1.18M 0.14%
19,114
-1,386
215
$1.18M 0.14%
35,229
+8,729
216
$1.17M 0.14%
+58,826
217
$1.17M 0.14%
+110,881
218
$1.17M 0.14%
34,024
+7,847
219
$1.16M 0.14%
33,718
-4,240
220
$1.16M 0.14%
14,727
-1,461
221
$1.16M 0.14%
4,042
-6,150
222
$1.15M 0.14%
67,900
+7,403
223
$1.15M 0.14%
+24,650
224
$1.13M 0.13%
26,456
+4,906
225
$1.12M 0.13%
174,088
+63,402
7 8
9
10 11