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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $367K | 0.05% |
+14,786
| New | +$367K |
|
302
Big 5 Sporting Goods
BGFV
$32.8M
| $366K | 0.05% |
48,176
-3,173
| -6% | -$24.1K |
|
303
Whirlpool
WHR
$5.28B
| $366K | 0.05% |
+2,168
| New | +$366K |
|
|
PES
304
DELISTED
Pioneer Energy Services Corp.
PES
| $364K | 0.05% |
+119,465
| New | +$364K |
|
|
GLOWE
305
DELISTED
GLOWPOINT INC
GLOWE
| $360K | 0.05% |
+1,000,000
| New | +$360K |
|
306
Minerals Technologies
MTX
$2.01B
| $358K | 0.05% |
5,193
+2,113
| +69% | +$146K |
|
|
ALTR
307
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $355K | 0.05% |
+14,855
| New | +$355K |
|
308
WIX.com
WIX
$8.52B
| $354K | 0.05% |
6,157
-34,961
| -85% | -$2.01M |
|
309
PPL Corp
PPL
$26.6B
| $353K | 0.05% |
+11,421
| New | +$353K |
|
310
Yum! Brands
YUM
$40.1B
| $353K | 0.05% |
+4,322
| New | +$353K |
|
|
ADSW
311
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $353K | 0.05% |
14,741
+113
| +0.8% | +$2.71K |
|
312
Reaves Utility Income Fund
UTG
$3.34B
| $352K | 0.05% |
+11,380
| New | +$352K |
|
313
TripAdvisor
TRIP
$2.05B
| $351K | 0.05% |
10,200
+1,815
| +22% | +$62.5K |
|
314
Quantum Corp
QMCO
$98.8M
| $349K | 0.05% |
3,101
+1,583
| +104% | +$178K |
|
|
IPHI
315
DELISTED
INPHI CORPORATION
IPHI
| $349K | 0.05% |
+9,526
| New | +$349K |
|
316
Bunge Global
BG
$16.9B
| $347K | 0.05% |
5,168
-942
| -15% | -$63.3K |
|
|
SCD
317
LMP Capital and Income Fund
SCD
$270M
| $347K | 0.05% |
+24,878
| New | +$347K |
|
|
EFII
318
DELISTED
Electronics for Imaging
EFII
| $346K | 0.05% |
+11,705
| New | +$346K |
|
319
Braskem
BAK
$1.41B
| $344K | 0.05% |
+13,112
| New | +$344K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $344K | 0.05% |
20,300
-412
| -2% | -$6.98K |
|
321
Marathon Petroleum
MPC
$54.8B
| $343K | 0.05% |
5,202
-3,337
| -39% | -$220K |
|
|
WFBI
322
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $343K | 0.05% |
+10,000
| New | +$343K |
|
323
Select Water Solutions
WTTR
$881M
| $341K | 0.05% |
18,700
-6,300
| -25% | -$115K |
|
|
GPMT
324
Granite Point Mortgage Trust
GPMT
$143M
| $340K | 0.05% |
+19,164
| New | +$340K |
|
325
Anywhere Real Estate
HOUS
$724M
| $339K | 0.05% |
+12,780
| New | +$339K |
|