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 | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.9B
| $338K | 0.07% |
16,471
-13,003
| -44% | -$267K |
|
277
Churchill Downs
CHDN
$7.18B
| $334K | 0.07% |
13,680
+2,880
| +27% | +$70.3K |
|
|
CSW
278
CSW Industrials, Inc.
CSW
$4.46B
| $332K | 0.07% |
10,256
+3,535
| +53% | +$114K |
|
279
Silicon Laboratories
SLAB
$4.45B
| $332K | 0.07% |
+5,650
| New | +$332K |
|
280
Madison Square Garden
MSGS
$4.71B
| $331K | 0.07% |
2,742
+324
| +13% | +$39.1K |
|
281
Bank of America
BAC
$369B
| $330K | 0.07% |
21,106
+8,989
| +74% | +$141K |
|
282
JPMorgan Chase
JPM
$809B
| $329K | 0.07% |
+4,944
| New | +$329K |
|
283
News Corp Class A
NWSA
$16.6B
| $327K | 0.07% |
23,383
-48,419
| -67% | -$677K |
|
284
Teradata
TDC
$1.99B
| $327K | 0.07% |
+10,540
| New | +$327K |
|
|
AAN.A
285
DELISTED
AARON'S INC CL-A
AAN.A
| $326K | 0.07% |
12,826
+2,771
| +28% | +$70.4K |
|
|
NP
286
DELISTED
Neenah, Inc. Common Stock
NP
| $324K | 0.07% |
+4,101
| New | +$324K |
|
287
Keurig Dr Pepper
KDP
$38.9B
| $323K | 0.07% |
+3,541
| New | +$323K |
|
|
OA
288
DELISTED
Orbital ATK, Inc.
OA
| $322K | 0.07% |
+4,228
| New | +$322K |
|
289
PENN Entertainment
PENN
$2.99B
| $320K | 0.07% |
23,584
+8,391
| +55% | +$114K |
|
290
Edgewell Personal Care
EPC
$1.09B
| $317K | 0.07% |
3,992
+1,474
| +59% | +$117K |
|
291
McDonald's
MCD
$224B
| $317K | 0.07% |
2,747
+669
| +32% | +$77.2K |
|
|
ARWA
292
DELISTED
Arowana Inc.
ARWA
| $315K | 0.07% |
30,867
| – | – |
|
293
IPG Photonics
IPGP
$3.56B
| $314K | 0.07% |
3,810
-354
| -9% | -$29.2K |
|
294
Masco
MAS
$15.9B
| $313K | 0.07% |
+9,129
| New | +$313K |
|
295
Charter Communications
CHTR
$35.7B
| $312K | 0.07% |
+1,154
| New | +$312K |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $311K | 0.07% |
3,039
+996
| +49% | +$102K |
|
297
ATI
ATI
$10.7B
| $310K | 0.07% |
+17,140
| New | +$310K |
|
298
CSG Systems International
CSGS
$1.86B
| $310K | 0.07% |
+7,499
| New | +$310K |
|
299
LKQ Corp
LKQ
$8.33B
| $310K | 0.07% |
+8,746
| New | +$310K |
|
300
Schlumberger
SLB
$53.4B
| $310K | 0.07% |
3,948
+769
| +24% | +$60.4K |
|