BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.29%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$293M
AUM Growth
+$87.9M
(+43%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
824
New
322
Increased
157
Reduced
119
Closed
170
Top Buys
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$6.43M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.19M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$8.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Energy | 11.78% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.6B
| $402K | 0.09% |
+13,241
| New | +$402K |
|
227
Ciena
CIEN
$16.4B
| $399K | 0.09% |
18,294
-367
| -2% | -$8K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $399K | 0.09% |
5,235
-999
| -16% | -$76.1K |
|
229
Affiliated Managers Group
AMG
$6.62B
| $397K | 0.09% |
2,747
+840
| +44% | +$121K |
|
230
Ralph Lauren
RL
$19.3B
| $397K | 0.09% |
+3,928
| New | +$397K |
|
|
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
| $395K | 0.09% |
+17,086
| New | +$395K |
|
232
Duke Energy
DUK
$94.2B
| $393K | 0.09% |
+4,904
| New | +$393K |
|
233
Central Garden & Pet Class A
CENTA
$2.17B
| $390K | 0.08% |
19,666
-18,253
| -48% | -$362K |
|
234
Costco
COST
$427B
| $390K | 0.08% |
+2,556
| New | +$390K |
|
235
MDU Resources
MDU
$3.34B
| $390K | 0.08% |
+40,361
| New | +$390K |
|
236
Yum! Brands
YUM
$40.4B
| $386K | 0.08% |
5,920
+894
| +18% | +$58.3K |
|
|
CBPX
237
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $382K | 0.08% |
18,220
-324
| -2% | -$6.79K |
|
238
ManpowerGroup
MAN
$1.93B
| $381K | 0.08% |
+5,276
| New | +$381K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $380K | 0.08% |
15,802
+6,806
| +76% | +$164K |
|
240
Eli Lilly
LLY
$654B
| $380K | 0.08% |
+4,730
| New | +$380K |
|
241
Coeur Mining
CDE
$9.36B
| $379K | 0.08% |
+32,034
| New | +$379K |
|
242
PepsiCo
PEP
$201B
| $378K | 0.08% |
3,473
-1,461
| -30% | -$159K |
|
243
Wynn Resorts
WYNN
$12.8B
| $378K | 0.08% |
3,881
+692
| +22% | +$67.4K |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $378K | 0.08% |
+9,377
| New | +$378K |
|
245
SPDR Gold Trust
GLD
$112B
| $377K | 0.08% |
3,000
| – | – |
|
246
CNX Resources
CNX
$4.18B
| $375K | 0.08% |
+23,407
| New | +$375K |
|
|
GIG
247
DELISTED
GigPeak, Inc.
GIG
| $375K | 0.08% |
+159,779
| New | +$375K |
|
248
TJX Companies
TJX
$157B
| $374K | 0.08% |
9,994
+1,810
| +22% | +$67.7K |
|
249
Gen Digital
GEN
$18.3B
| $370K | 0.08% |
14,731
+3,932
| +36% | +$98.8K |
|
250
Dentsply Sirona
XRAY
$2.93B
| $367K | 0.08% |
+6,183
| New | +$367K |
|