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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $309K | 0.05% |
2,713
+213
| +9% | +$24.3K |
|
302
First Solar
FSLR
$21.8B
| $306K | 0.04% |
+7,207
| New | +$306K |
|
|
ARDC
303
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $304K | 0.04% |
+22,000
| New | +$304K |
|
304
Dollar Tree
DLTR
$20.3B
| $304K | 0.04% |
3,369
-3,941
| -54% | -$356K |
|
305
Accuray
ARAY
$175M
| $303K | 0.04% |
+88,920
| New | +$303K |
|
306
Weyerhaeuser
WY
$18.7B
| $302K | 0.04% |
+13,815
| New | +$302K |
|
307
Freeport-McMoran
FCX
$67B
| $300K | 0.04% |
+29,092
| New | +$300K |
|
308
Exxon Mobil
XOM
$468B
| $300K | 0.04% |
4,400
| – | – |
|
309
McDonald's
MCD
$223B
| $299K | 0.04% |
1,684
+184
| +12% | +$32.7K |
|
310
Skechers
SKX
$9.5B
| $299K | 0.04% |
+13,055
| New | +$299K |
|
311
nLIGHT
LASR
$1.42B
| $296K | 0.04% |
16,676
-3,327
| -17% | -$59.1K |
|
312
NACCO Industries
NC
$294M
| $296K | 0.04% |
8,740
| – | – |
|
313
Rhythm Pharmaceuticals
RYTM
$6.63B
| $296K | 0.04% |
+11,000
| New | +$296K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $295K | 0.04% |
6,345
-11,783
| -65% | -$548K |
|
315
Sensata Technologies
ST
$4.66B
| $294K | 0.04% |
+6,548
| New | +$294K |
|
316
Rogers Corp
ROG
$1.42B
| $293K | 0.04% |
2,956
+1,374
| +87% | +$136K |
|
|
MDP
317
DELISTED
Meredith Corporation
MDP
| $291K | 0.04% |
5,600
-3,900
| -41% | -$203K |
|
|
BGB
318
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $287K | 0.04% |
+21,324
| New | +$287K |
|
319
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $286K | 0.04% |
+21,000
| New | +$286K |
|
320
Minerals Technologies
MTX
$2.01B
| $284K | 0.04% |
5,541
+1,290
| +30% | +$66.1K |
|
|
FTSV
321
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $283K | 0.04% |
+18,000
| New | +$283K |
|
322
Booking.com
BKNG
$181B
| $281K | 0.04% |
+163
| New | +$281K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $278K | 0.04% |
+7,121
| New | +$278K |
|
324
Western Digital
WDC
$32.4B
| $278K | 0.04% |
+9,965
| New | +$278K |
|
|
AY
325
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $278K | 0.04% |
+14,181
| New | +$278K |
|