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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $348K | 0.05% |
+6,685
| New | +$348K |
|
277
Invitation Homes
INVH
$18.5B
| $348K | 0.05% |
17,338
| – | – |
|
|
278
Dell
DELL
$83.2B
| $344K | 0.05% |
13,898
-403,845
| -97% | -$10M |
|
279
Apellis Pharmaceuticals
APLS
$3.4B
| $343K | 0.05% |
+26,000
| New | +$343K |
|
280
Groupon
GRPN
$920M
| $342K | 0.05% |
+5,349
| New | +$342K |
|
281
Bloomin' Brands
BLMN
$589M
| $340K | 0.05% |
+19,025
| New | +$340K |
|
282
Hilton Grand Vacations
HGV
$4.19B
| $338K | 0.05% |
+12,800
| New | +$338K |
|
|
CMTA
283
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $334K | 0.05% |
+28,361
| New | +$334K |
|
284
NI Holdings
NODK
$277M
| $333K | 0.05% |
21,173
+10,173
| +92% | +$160K |
|
|
SRT
285
DELISTED
Startek Inc.
SRT
| $332K | 0.05% |
49,885
+19,592
| +65% | +$130K |
|
|
TLI
286
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $332K | 0.05% |
37,000
+24,500
| +196% | +$220K |
|
|
INXN
287
DELISTED
Interxion Holding N.V.
INXN
| $330K | 0.05% |
6,094
-42,731
| -88% | -$2.31M |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $329K | 0.05% |
+5,140
| New | +$329K |
|
|
HSTO
289
DELISTED
Histogen Inc. Common Stock
HSTO
| $327K | 0.05% |
+946
| New | +$327K |
|
290
ON Semiconductor
ON
$20B
| $326K | 0.05% |
+19,720
| New | +$326K |
|
|
BDSI
291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $322K | 0.05% |
+86,896
| New | +$322K |
|
|
NBH
292
Neuberger Berman Municipal Fund
NBH
$302M
| $319K | 0.05% |
+25,236
| New | +$319K |
|
293
Gates Industrial
GTES
$6.58B
| $317K | 0.05% |
23,907
+7,812
| +49% | +$104K |
|
|
LORL
294
DELISTED
Loral Space and Communications, Inc.
LORL
| $317K | 0.05% |
8,505
+1,986
| +30% | +$74K |
|
|
EHIC
295
DELISTED
eHi Car Services Limited
EHIC
| $316K | 0.05% |
30,116
+15,116
| +101% | +$159K |
|
296
Visteon
VC
$3.51B
| $315K | 0.05% |
5,226
+608
| +13% | +$36.6K |
|
297
Cars.com
CARS
$830M
| $314K | 0.05% |
14,603
+353
| +2% | +$7.59K |
|
298
Innovative Industrial Properties
IIPR
$1.59B
| $313K | 0.05% |
+6,894
| New | +$313K |
|
299
Edison International
EIX
$20.5B
| $311K | 0.05% |
5,471
+1,709
| +45% | +$97.1K |
|
300
NorthWestern Energy
NWE
$3.47B
| $310K | 0.05% |
+5,207
| New | +$310K |
|