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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.6B
| $367K | 0.08% |
6,997
-2,926
| -29% | -$153K |
|
252
Invesco QQQ Trust
QQQ
$371B
| $366K | 0.08% |
+3,085
| New | +$366K |
|
253
Kellanova
K
$27.7B
| $365K | 0.08% |
+5,024
| New | +$365K |
|
254
Waste Management
WM
$90.1B
| $365K | 0.08% |
+5,717
| New | +$365K |
|
255
Malibu Boats
MBUU
$648M
| $364K | 0.08% |
24,400
+8,500
| +53% | +$127K |
|
256
Scorpio Tankers
STNG
$2.67B
| $363K | 0.08% |
7,837
+6,143
| +363% | +$285K |
|
257
Harte-Hanks
HHS
$27.2M
| $361K | 0.08% |
22,276
+4,363
| +24% | +$70.7K |
|
258
Invesco
IVZ
$9.9B
| $361K | 0.08% |
11,545
-5,147
| -31% | -$161K |
|
|
DGI
259
DELISTED
DigitalGlobe Inc.
DGI
| $361K | 0.08% |
13,114
-15,000
| -53% | -$413K |
|
|
BOBE
260
DELISTED
Bob Evans Farms, Inc.
BOBE
| $358K | 0.08% |
9,359
+896
| +11% | +$34.3K |
|
|
SPLS
261
DELISTED
Staples Inc
SPLS
| $358K | 0.08% |
41,841
+21,457
| +105% | +$184K |
|
262
Intercontinental Exchange
ICE
$99.8B
| $357K | 0.08% |
+6,635
| New | +$357K |
|
263
Paychex
PAYX
$49.5B
| $355K | 0.08% |
+6,135
| New | +$355K |
|
264
GE Aerospace
GE
$295B
| $353K | 0.08% |
2,483
+427
| +21% | +$60.7K |
|
|
TVPT
265
DELISTED
Travelport Worldwide Limited
TVPT
| $350K | 0.08% |
23,305
-12,173
| -34% | -$183K |
|
266
IAC Inc
IAC
$2.99B
| $349K | 0.08% |
+31,267
| New | +$349K |
|
267
Dell
DELL
$86.3B
| $347K | 0.08% |
+25,855
| New | +$347K |
|
268
IBM
IBM
$231B
| $347K | 0.08% |
+2,284
| New | +$347K |
|
269
Radian Group
RDN
$4.84B
| $345K | 0.07% |
+25,455
| New | +$345K |
|
270
State Street
STT
$32.5B
| $345K | 0.07% |
+4,955
| New | +$345K |
|
271
Palo Alto Networks
PANW
$130B
| $344K | 0.07% |
+12,936
| New | +$344K |
|
272
Lam Research
LRCX
$129B
| $343K | 0.07% |
36,250
-81,360
| -69% | -$770K |
|
273
PG&E
PCG
$33.6B
| $342K | 0.07% |
5,586
-534
| -9% | -$32.7K |
|
274
Dave & Buster's
PLAY
$842M
| $341K | 0.07% |
+8,694
| New | +$341K |
|
275
Pfizer
PFE
$140B
| $340K | 0.07% |
10,574
+2,098
| +25% | +$67.5K |
|