BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$870M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
128
Closed
261
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$10.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.94M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.62M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.13M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.43% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 8.33% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
226
Hudson Pacific Properties
HPP
$1.14B
| $888K | 0.08% |
26,700
+2,522
| +10% | +$83.9K |
|
227
Orion
OEC
$586M
| $874K | 0.08% |
40,805
+4,924
| +14% | +$105K |
|
|
CLVS
228
DELISTED
Clovis Oncology, Inc.
CLVS
| $866K | 0.08% |
58,241
+8,188
| +16% | +$122K |
|
|
EQC
229
DELISTED
Equity Commonwealth
EQC
| $851K | 0.08% |
26,177
+7,332
| +39% | +$238K |
|
230
Brinker International
EAT
$7.05B
| $848K | 0.08% |
21,550
+7,381
| +52% | +$290K |
|
|
BHVN
231
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $848K | 0.08% |
+19,360
| New | +$848K |
|
232
W.P. Carey
WPC
$14.9B
| $844K | 0.08% |
10,609
-19
| -0.2% | -$1.51K |
|
233
Ameren
AEE
$27B
| $841K | 0.08% |
11,195
+7,437
| +198% | +$559K |
|
234
Zillow
ZG
$20.4B
| $837K | 0.08% |
18,302
-31,598
| -63% | -$1.45M |
|
|
CTO
235
CTO Realty Growth
CTO
$571M
| $833K | 0.08% |
51,377
+5,681
| +12% | +$92.1K |
|
|
HR
236
DELISTED
Healthcare Realty Trust Incorporated
HR
| $830K | 0.08% |
+26,500
| New | +$830K |
|
|
ALGRW
237
DELISTED
Allegro Merger Corp. Warrant
ALGRW
| $829K | 0.08% |
82,725
| – | – |
|
238
iShares Russell 2000 ETF
IWM
$67.6B
| $824K | 0.08% |
+5,298
| New | +$824K |
|
239
Acacia Research
ACTG
$321M
| $816K | 0.07% |
275,801
+1,113
| +0.4% | +$3.29K |
|
|
CMRX
240
DELISTED
Chimerix, Inc.
CMRX
| $815K | 0.07% |
+188,566
| New | +$815K |
|
241
Vera Bradley
VRA
$59.8M
| $806K | 0.07% |
+67,150
| New | +$806K |
|
242
LiqTech
LIQT
$20.3M
| $804K | 0.07% |
+10,140
| New | +$804K |
|
|
NRE
243
DELISTED
NorthStar Realty Europe Corp.
NRE
| $803K | 0.07% |
48,862
+7,329
| +18% | +$120K |
|
244
Camden Property Trust
CPT
$11.9B
| $801K | 0.07% |
7,669
+1,911
| +33% | +$200K |
|
245
Synopsys
SNPS
$110B
| $800K | 0.07% |
6,215
-13,893
| -69% | -$1.79M |
|
|
ELGX
246
DELISTED
Endologix Inc
ELGX
| $800K | 0.07% |
+110,530
| New | +$800K |
|
|
JOYY
247
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $799K | 0.07% |
+11,466
| New | +$799K |
|
248
Danaher
DHR
$144B
| $795K | 0.07% |
6,277
+275
| +5% | +$34.8K |
|
|
NEPT
249
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $792K | 0.07% |
+130
| New | +$792K |
|
|
LX
250
LexinFintech Holdings
LX
$1.03B
| $789K | 0.07% |
70,738
+35,068
| +98% | +$391K |
|