BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.32%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$563M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
842
New
279
Increased
132
Reduced
172
Closed
174
Top Buys
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
$15.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
$10M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Top Sells
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.86M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$6.32M |
| 5 |
Micron Technology
MU
|
$4.95M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IES Holdings
IESC
$6.84B
| $482K | 0.07% |
27,961
-17,297
| -38% | -$298K |
|
227
Comstock Resources
CRK
$4.61B
| $480K | 0.07% |
+56,712
| New | +$480K |
|
|
AGR
228
DELISTED
Avangrid, Inc.
AGR
| $475K | 0.07% |
9,395
+1,133
| +14% | +$57.3K |
|
|
CUTR
229
DELISTED
Cutera, Inc.
CUTR
| $472K | 0.07% |
+10,400
| New | +$472K |
|
230
Philip Morris
PM
$251B
| $470K | 0.07% |
4,453
-456
| -9% | -$48.1K |
|
231
Matador Resources
MTDR
$6.03B
| $467K | 0.07% |
15,008
+4,993
| +50% | +$155K |
|
232
SL Green Realty
SLG
$4.37B
| $466K | 0.07% |
+4,772
| New | +$466K |
|
|
INF
233
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $465K | 0.07% |
36,000
+26,000
| +260% | +$336K |
|
234
Entergy
ETR
$39B
| $464K | 0.07% |
11,402
-1,096
| -9% | -$44.6K |
|
|
235
Micron Technology
MU
$143B
| $462K | 0.07% |
11,230
-120,355
| -91% | -$4.95M |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $462K | 0.07% |
15,854
-878
| -5% | -$25.6K |
|
|
MMDM
237
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $462K | 0.07% |
47,017
| – | – |
|
238
Autodesk
ADSK
$68.9B
| $461K | 0.07% |
4,394
-19,392
| -82% | -$2.03M |
|
239
Lamb Weston
LW
$7.97B
| $461K | 0.07% |
8,164
-2,509
| -24% | -$142K |
|
|
DHXM
240
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $461K | 0.07% |
+128,900
| New | +$461K |
|
241
Corning
GLW
$60.3B
| $457K | 0.07% |
+14,282
| New | +$457K |
|
|
ARCH
242
DELISTED
Arch Resources, Inc.
ARCH
| $455K | 0.07% |
4,879
+195
| +4% | +$18.2K |
|
|
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $454K | 0.07% |
23,900
+9,700
| +68% | +$184K |
|
|
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $454K | 0.07% |
8,568
+1,668
| +24% | +$88.4K |
|
245
Prudential Financial
PRU
$37.4B
| $452K | 0.07% |
3,934
+374
| +11% | +$43K |
|
246
Semtech
SMTC
$5.24B
| $451K | 0.07% |
+13,201
| New | +$451K |
|
247
Insmed
INSM
$30.4B
| $450K | 0.07% |
14,440
+5,249
| +57% | +$164K |
|
|
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $448K | 0.07% |
13,770
-3,879
| -22% | -$126K |
|
249
RH
RH
$4.67B
| $447K | 0.07% |
5,181
+1,728
| +50% | +$149K |
|
|
SGY
250
DELISTED
Stone Energy
SGY
| $447K | 0.07% |
+13,899
| New | +$447K |
|