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 | |
|---|---|---|---|---|---|---|
|
MGLN
301
DELISTED
Magellan Health Services, Inc.
MGLN
| $310K | 0.07% |
+5,778
| New | +$310K |
|
302
Exxon Mobil
XOM
$466B
| $308K | 0.07% |
3,529
-2,467
| -41% | -$215K |
|
303
Intuit
INTU
$187B
| $307K | 0.07% |
+2,791
| New | +$307K |
|
304
Occidental Petroleum
OXY
$44.9B
| $306K | 0.07% |
+4,199
| New | +$306K |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $305K | 0.07% |
4,526
+175
| +4% | +$11.8K |
|
306
Axalta
AXTA
$6.91B
| $304K | 0.07% |
+10,764
| New | +$304K |
|
307
Mueller Water Products
MWA
$4.18B
| $304K | 0.07% |
24,185
+2,859
| +13% | +$35.9K |
|
308
Kosmos Energy
KOS
$784M
| $301K | 0.07% |
46,944
+12,802
| +37% | +$82.1K |
|
309
Verisk Analytics
VRSK
$37.7B
| $301K | 0.07% |
+3,700
| New | +$301K |
|
|
CIT
310
DELISTED
CIT Group Inc.
CIT
| $301K | 0.07% |
+8,281
| New | +$301K |
|
311
Kennedy-Wilson Holdings
KW
$1.2B
| $300K | 0.07% |
+13,285
| New | +$300K |
|
|
NUVA
312
DELISTED
NuVasive, Inc.
NUVA
| $299K | 0.06% |
+4,487
| New | +$299K |
|
|
CZZ
313
DELISTED
Cosan Limited
CZZ
| $299K | 0.06% |
41,795
-4,443
| -10% | -$31.8K |
|
314
Sixth Street Specialty
TSLX
$2.31B
| $297K | 0.06% |
16,410
| – | – |
|
315
Dover
DOV
$24.4B
| $295K | 0.06% |
4,954
-9,622
| -66% | -$573K |
|
316
Philip Morris
PM
$251B
| $295K | 0.06% |
3,032
+405
| +15% | +$39.4K |
|
317
Microchip Technology
MCHP
$35.6B
| $294K | 0.06% |
+9,462
| New | +$294K |
|
318
Celanese
CE
$5.31B
| $293K | 0.06% |
4,407
+178
| +4% | +$11.8K |
|
|
NTRI
319
DELISTED
NutriSystem, Inc.
NTRI
| $293K | 0.06% |
9,864
-3,393
| -26% | -$101K |
|
320
Avista
AVA
$2.98B
| $292K | 0.06% |
+6,976
| New | +$292K |
|
|
DO
321
DELISTED
Diamond Offshore Drilling
DO
| $292K | 0.06% |
+16,583
| New | +$292K |
|
322
Micron Technology
MU
$145B
| $290K | 0.06% |
+16,322
| New | +$290K |
|
323
Telephone and Data Systems
TDS
$4.53B
| $289K | 0.06% |
+10,640
| New | +$289K |
|
324
Aecom
ACM
$16.7B
| $287K | 0.06% |
9,665
-1,031
| -10% | -$30.6K |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $287K | 0.06% |
+5,715
| New | +$287K |
|