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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $446K | 0.07% |
8,720
-8,880
| -50% | -$454K |
|
252
Advanced Micro Devices
AMD
$245B
| $442K | 0.06% |
42,964
+20,211
| +89% | +$208K |
|
|
LORL
253
DELISTED
Loral Space and Communications, Inc.
LORL
| $441K | 0.06% |
10,004
+2,035
| +26% | +$89.7K |
|
|
DCT
254
DELISTED
DCT Industrial Trust Inc.
DCT
| $437K | 0.06% |
+7,435
| New | +$437K |
|
255
SPDR S&P Retail ETF
XRT
$441M
| $434K | 0.06% |
+9,600
| New | +$434K |
|
256
SITE Centers
SITC
$490M
| $431K | 0.06% |
+37,292
| New | +$431K |
|
|
MVC
257
DELISTED
MVC Capital, Inc.
MVC
| $431K | 0.06% |
40,842
+20,842
| +104% | +$220K |
|
258
Farmer Brothers
FARM
$43.5M
| $429K | 0.06% |
13,335
-2,774
| -17% | -$89.2K |
|
259
Textron
TXT
$14.5B
| $429K | 0.06% |
7,589
-4,925
| -39% | -$278K |
|
260
Alnylam Pharmaceuticals
ALNY
$59.2B
| $423K | 0.06% |
+3,332
| New | +$423K |
|
261
Kilroy Realty
KRC
$5.05B
| $422K | 0.06% |
5,658
-116
| -2% | -$8.65K |
|
262
Unum
UNM
$12.6B
| $420K | 0.06% |
+7,648
| New | +$420K |
|
263
AES
AES
$9.21B
| $418K | 0.06% |
38,617
+8,052
| +26% | +$87.2K |
|
264
Madison Square Garden
MSGS
$4.71B
| $415K | 0.06% |
2,758
-636
| -19% | -$95.7K |
|
|
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
| $414K | 0.06% |
+29,278
| New | +$414K |
|
266
Red Robin
RRGB
$111M
| $411K | 0.06% |
7,280
-3,150
| -30% | -$178K |
|
|
BRG
267
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $411K | 0.06% |
+40,655
| New | +$411K |
|
|
TDF
268
Templeton Dragon Fund
TDF
$283M
| $409K | 0.06% |
+19,000
| New | +$409K |
|
269
Intel
INTC
$107B
| $407K | 0.06% |
+8,818
| New | +$407K |
|
270
Exponent
EXPO
$3.61B
| $406K | 0.06% |
11,412
-686
| -6% | -$24.4K |
|
271
PVH
PVH
$4.22B
| $406K | 0.06% |
2,959
-1,213
| -29% | -$166K |
|
|
TACO
272
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $404K | 0.06% |
33,335
+13,835
| +71% | +$168K |
|
273
TechnipFMC
FTI
$16B
| $401K | 0.06% |
17,203
+6,451
| +60% | +$150K |
|
|
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $401K | 0.06% |
18,835
-3,796
| -17% | -$80.8K |
|
275
Becton Dickinson
BDX
$55.1B
| $399K | 0.06% |
+1,910
| New | +$399K |
|