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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$1.03B
AUM Growth
+$346M
Cap. Flow
+$51M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.15%
Holding
983
New
351
Increased
177
Reduced
144
Closed
249

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.7M
2
CELG
Celgene Corp
CELG
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
BMTX
BM Technologies, Inc.
BMTX
+$11.4M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.17M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.1M
2
SHPG
Shire pic
SHPG
+$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.1%
3 Communication Services 7.53%
4 Financials 5.03%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$48.8B
$708K 0.07%
+12,598
New +$670K
DHR icon
302
Danaher
DHR
$137B
$702K 0.07%
6,002
-4,094
-41% -$420K
DERM
303
PUT
DELISTED
Dermira, Inc.
DERM
$688K 0.07%
+508
New +$4.24K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$687K 0.07%
22,451
+6,621
+42% +$194K
OEC icon
305
Orion
OEC
$381M
$681K 0.07%
35,881
+5,933
+20% +$149K
IPHI
306
DELISTED
INPHI CORPORATION
IPHI
$681K 0.07%
+15,570
New +$619K
LEXEA
307
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$664K 0.06%
+15,507
New +$666K
VNDA icon
308
Vanda Pharmaceuticals
VNDA
$307M
$661K 0.06%
35,934
+26,171
+268% +$596K
AMH icon
309
American Homes 4 Rent
AMH
$12B
$659K 0.06%
+29,009
New +$635K
AGR
310
DELISTED
Avangrid, Inc.
AGR
$656K 0.06%
13,019
-631
-5% -$31.1K
BMY icon
311
Bristol-Myers Squibb
BMY
$133B
$652K 0.06%
+13,656
New +$680K
KRC icon
312
Kilroy Realty
KRC
$4.52B
$649K 0.06%
8,550
+1,365
+19% +$97.8K
CROX icon
313
Crocs
CROX
$6.36B
$647K 0.06%
+25,130
New +$688K
FATE icon
314
Fate Therapeutics
FATE
$286M
$647K 0.06%
+36,800
New +$581K
BURL icon
315
Burlington
BURL
$23.2B
$646K 0.06%
+4,123
New +$665K
KMX icon
316
CarMax
KMX
$8.13B
$646K 0.06%
9,249
+1,959
+27% +$121K
PLXS icon
317
Plexus
PLXS
$6.72B
$643K 0.06%
+10,553
New +$609K
TRU icon
318
TransUnion
TRU
$15.1B
$641K 0.06%
+9,591
New +$594K
AFMD
319
DELISTED
Affimed
AFMD
$638K 0.06%
+15,200
New +$547K
STAG icon
320
STAG Industrial
STAG
$7.38B
$636K 0.06%
21,449
+2,097
+11% +$57.9K
INVH icon
321
Invitation Homes
INVH
$17.7B
$630K 0.06%
25,907
+8,569
+49% +$193K
EAT icon
322
Brinker International
EAT
$9.17B
$629K 0.06%
14,169
-15,151
-52% -$683K
CTRN icon
323
Citi Trends
CTRN
$555M
$628K 0.06%
32,531
+19,432
+148% +$399K
INTC icon
324
Intel
INTC
$455B
$627K 0.06%
11,679
-40,529
-78% -$2.06M
OPTU
325
Optimum Communications Inc
OPTU
$298M
$624K 0.06%
29,071
-24,853
-46% -$503K
11 12
13
14 15

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boothbay Fund Management held 983 positions worth $1.03B, up 50% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management deployed $51M of net new capital in Q1 2019, opening 351 new positions and adding to 177 existing holdings. Its largest new stake was Alphabet (Google) Class C: 302,060 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.29M trimmed.

  • Boothbay Fund Management's largest Q1 2019 buy was Alphabet (Google) Class C: 302,060 shares worth $17.8M.
  • Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.7M increase.
  • Boothbay Fund Management's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $2.29M.
  • Boothbay Fund Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $24.1M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.03B portfolio in Q1 2019.
  • Boothbay Fund Management opened 351 new positions and closed 249 in Q1 2019.
  • Boothbay Fund Management's portfolio value rose 50% quarter-over-quarter to $1.03B.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.