BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-5.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$547M
AUM Growth
-$155M
(-22%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
971
New
251
Increased
141
Reduced
114
Closed
339
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.8M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
+$8.88M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$8.45M |
Top Sells
| 1 |
Amazon
AMZN
|
+$24.7M |
| 2 |
AET
Aetna Inc
AET
|
+$12.3M |
| 3 |
CA
CA, Inc.
CA
|
+$10M |
| 4 |
Dell
DELL
|
+$10M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$9.6M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $398K | 0.06% |
+9,496
| New | +$398K |
|
252
A.O. Smith
AOS
$10.4B
| $396K | 0.06% |
9,278
+633
| +7% | +$27K |
|
253
Johnson & Johnson
JNJ
$429B
| $396K | 0.06% |
+3,070
| New | +$396K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $396K | 0.06% |
4,000
-9,000
| -69% | -$891K |
|
|
LION
255
DELISTED
Fidelity Southern Corporation
LION
| $396K | 0.06% |
+15,222
| New | +$396K |
|
256
New Oriental
EDU
$8.19B
| $395K | 0.06% |
7,215
-18,765
| -72% | -$1.03M |
|
257
Shutterstock
SSTK
$724M
| $393K | 0.06% |
+10,924
| New | +$393K |
|
258
Barnes & Noble Education
BNED
$294M
| $386K | 0.06% |
+964
| New | +$386K |
|
259
Antero Resources
AR
$9.92B
| $384K | 0.06% |
40,854
+26,854
| +192% | +$252K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $384K | 0.06% |
8,774
-95,799
| -92% | -$4.19M |
|
261
Equinix
EQIX
$74.9B
| $383K | 0.06% |
1,085
-190
| -15% | -$67.1K |
|
262
Brookfield
BN
$99.7B
| $380K | 0.06% |
18,498
| – | – |
|
263
Halozyme
HALO
$8.87B
| $380K | 0.06% |
+26,000
| New | +$380K |
|
264
Noodles & Co
NDLS
$30.9M
| $378K | 0.06% |
54,069
+39,607
| +274% | +$277K |
|
|
AKP
265
DELISTED
Alliance Californa Muni Fd
AKP
| $375K | 0.05% |
+27,380
| New | +$375K |
|
266
Enovis
ENOV
$1.79B
| $373K | 0.05% |
10,363
+1,980
| +24% | +$71.3K |
|
267
Landstar System
LSTR
$4.56B
| $373K | 0.05% |
3,898
-242
| -6% | -$23.2K |
|
|
BCPC
268
Balchem Corporation
BCPC
$5.26B
| $372K | 0.05% |
+4,746
| New | +$372K |
|
269
Cigna
CI
$80.3B
| $369K | 0.05% |
+1,942
| New | +$369K |
|
|
CRAY
270
DELISTED
Cray, Inc.
CRAY
| $369K | 0.05% |
+17,102
| New | +$369K |
|
271
American Express
AXP
$226B
| $367K | 0.05% |
3,854
+1,315
| +52% | +$125K |
|
272
Akebia Therapeutics
AKBA
$830M
| $364K | 0.05% |
+65,852
| New | +$364K |
|
273
SPDR Gold Trust
GLD
$113B
| $364K | 0.05% |
3,000
+1,000
| +50% | +$121K |
|
274
Baidu
BIDU
$37.4B
| $354K | 0.05% |
2,231
+1,012
| +83% | +$161K |
|
275
Trex
TREX
$6.77B
| $351K | 0.05% |
+11,826
| New | +$351K |
|