BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$66.1M
Cap. Flow
+$60.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$13M
3
NFLX icon
Netflix
NFLX
+$10.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
ETHZ
ETHZilla Corporation Common Stock
ETHZ
+$8.78M

Top Sells

1
GIG.U
GigCapital, Inc.
GIG.U
+$15.6M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$10M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.77M
4
GLD icon
SPDR Gold Trust
GLD
+$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
+$7.29M

Sector Composition

1 Technology 21.13%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 9.26%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
251
Global Net Lease
GNL
$1.82B
$471K 0.06%
+27,903
New +$471K
MCO icon
252
Moody's
MCO
$91B
$468K 0.06%
2,900
-1,219
-30% -$197K
VER
253
DELISTED
VEREIT, Inc.
VER
$467K 0.06%
13,425
+1,008
+8% +$35.1K
GNBC
254
DELISTED
Green Bancorp, Inc
GNBC
$463K 0.05%
+20,800
New +$463K
GRA
255
DELISTED
W.R. Grace & Co.
GRA
$462K 0.05%
7,543
-289
-4% -$17.7K
FORM icon
256
FormFactor
FORM
$2.26B
$460K 0.05%
+33,699
New +$460K
FNBG
257
DELISTED
FNB Bancorp Common Stock
FNBG
$459K 0.05%
+12,477
New +$459K
FRT icon
258
Federal Realty Investment Trust
FRT
$8.78B
$457K 0.05%
+3,935
New +$457K
CLS icon
259
Celestica
CLS
$28.1B
$454K 0.05%
43,830
+18,129
+71% +$188K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$7.86B
$454K 0.05%
+3,005
New +$454K
MTDR icon
261
Matador Resources
MTDR
$5.89B
$449K 0.05%
15,000
-8
-0.1% -$239
ETR icon
262
Entergy
ETR
$38.8B
$446K 0.05%
11,320
-82
-0.7% -$3.23K
BDN
263
Brandywine Realty Trust
BDN
$768M
$445K 0.05%
+28,000
New +$445K
IDXX icon
264
Idexx Laboratories
IDXX
$52.2B
$444K 0.05%
2,318
+818
+55% +$157K
FRGI
265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$442K 0.05%
23,900
– –
LH icon
266
Labcorp
LH
$23B
$441K 0.05%
+3,174
New +$441K
PE
267
DELISTED
PARSLEY ENERGY INC
PE
$440K 0.05%
15,185
+6,273
+70% +$182K
TRIP icon
268
TripAdvisor
TRIP
$2.02B
$436K 0.05%
10,652
+452
+4% +$18.5K
BCPC
269
Balchem Corporation
BCPC
$5.26B
$435K 0.05%
5,325
+1,553
+41% +$127K
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
$433K 0.05%
+18,079
New +$433K
CRK icon
271
Comstock Resources
CRK
$4.53B
$432K 0.05%
59,072
+2,360
+4% +$17.3K
NXDT
272
NexPoint Diversified Real Estate Trust
NXDT
$172M
$432K 0.05%
+18,800
New +$432K
SLG icon
273
SL Green Realty
SLG
$4.32B
$432K 0.05%
4,605
-167
-3% -$15.7K
BXC icon
274
BlueLinx
BXC
$676M
$430K 0.05%
+13,204
New +$430K
AEE icon
275
Ameren
AEE
$27B
$420K 0.05%
+7,409
New +$420K
9 10
11
12 13