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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $399K | 0.06% |
+7,413
| New | +$399K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.06% |
16,616
-21,370
| -56% | -$513K |
|
|
VTA
278
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $398K | 0.06% |
+34,000
| New | +$398K |
|
|
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $396K | 0.06% |
+29,000
| New | +$396K |
|
280
Ametek
AME
$43.3B
| $393K | 0.06% |
5,418
-1,844
| -25% | -$134K |
|
281
Lowe's Companies
LOW
$151B
| $393K | 0.06% |
4,224
-1,466
| -26% | -$136K |
|
282
Helios Technologies
HLIO
$1.84B
| $391K | 0.06% |
+6,039
| New | +$391K |
|
|
FARO
283
DELISTED
Faro Technologies
FARO
| $388K | 0.06% |
+8,265
| New | +$388K |
|
|
TWNK
284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $387K | 0.06% |
+26,150
| New | +$387K |
|
285
AutoZone
AZO
$70.6B
| $386K | 0.06% |
542
+142
| +36% | +$101K |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $386K | 0.06% |
10,128
-17,760
| -64% | -$677K |
|
287
S&P Global
SPGI
$164B
| $386K | 0.06% |
2,277
-7,746
| -77% | -$1.31M |
|
288
DXC Technology
DXC
$2.65B
| $382K | 0.06% |
4,659
-26,854
| -85% | -$2.2M |
|
289
Forward Air
FWRD
$916M
| $382K | 0.06% |
6,646
-1,591
| -19% | -$91.4K |
|
290
Aecom
ACM
$16.8B
| $381K | 0.06% |
10,244
-3,475
| -25% | -$129K |
|
|
RDC
291
DELISTED
Rowan Companies Plc
RDC
| $376K | 0.06% |
+24,032
| New | +$376K |
|
|
LLEX
292
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $376K | 0.06% |
73,594
-1,768
| -2% | -$9.03K |
|
293
Western Alliance Bancorporation
WAL
$10B
| $375K | 0.05% |
6,622
+1,215
| +22% | +$68.8K |
|
294
Ribbon Communications
RBBN
$707M
| $372K | 0.05% |
+48,142
| New | +$372K |
|
|
BV
295
DELISTED
Bazaarvoice, Inc.
BV
| $372K | 0.05% |
68,180
-1,038
| -1% | -$5.66K |
|
296
Cidara Therapeutics
CDTX
$1.6B
| $371K | 0.05% |
2,730
+1,315
| +93% | +$179K |
|
|
VWTR
297
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $370K | 0.05% |
28,915
+13,536
| +88% | +$173K |
|
298
Denny's
DENN
$237M
| $369K | 0.05% |
27,855
+4,505
| +19% | +$59.7K |
|
299
PepsiCo
PEP
$200B
| $368K | 0.05% |
3,067
-1,739
| -36% | -$209K |
|
300
United Parcel Service
UPS
$72.1B
| $368K | 0.05% |
3,087
+1,143
| +59% | +$136K |
|