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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $285K | 0.06% |
9,464
-61,315
| -87% | -$1.85M |
|
327
Core Laboratories
CLB
$592M
| $285K | 0.06% |
+2,541
| New | +$285K |
|
328
Clean Energy Fuels
CLNE
$546M
| $285K | 0.06% |
+63,832
| New | +$285K |
|
329
Toro Company
TTC
$8.06B
| $285K | 0.06% |
+6,080
| New | +$285K |
|
|
RAD
330
DELISTED
Rite Aid Corporation
RAD
| $283K | 0.06% |
1,839
+177
| +11% | +$27.2K |
|
|
DATA
331
DELISTED
Tableau Software, Inc.
DATA
| $283K | 0.06% |
5,121
+183
| +4% | +$10.1K |
|
|
HAR
332
DELISTED
Harman International Industries
HAR
| $283K | 0.06% |
+3,346
| New | +$283K |
|
333
Bankunited
BKU
$2.93B
| $282K | 0.06% |
+9,342
| New | +$282K |
|
334
Archrock
AROC
$4.44B
| $281K | 0.06% |
21,507
+3,401
| +19% | +$44.4K |
|
335
Amphenol
APH
$135B
| $279K | 0.06% |
+17,200
| New | +$279K |
|
336
Charles Schwab
SCHW
$167B
| $279K | 0.06% |
+8,828
| New | +$279K |
|
337
John Wiley & Sons Class A
WLY
$2.13B
| $278K | 0.06% |
+5,390
| New | +$278K |
|
338
Synopsys
SNPS
$111B
| $277K | 0.06% |
4,669
-12,652
| -73% | -$751K |
|
339
Essential Utilities
WTRG
$11B
| $274K | 0.06% |
+8,980
| New | +$274K |
|
|
AXDX
340
DELISTED
Accelerate Diagnostics
AXDX
| $273K | 0.06% |
+1,000
| New | +$273K |
|
341
Cooper-Standard Automotive
CPS
$677M
| $273K | 0.06% |
2,766
-2,818
| -50% | -$278K |
|
342
Herc Holdings
HRI
$4.6B
| $273K | 0.06% |
+8,099
| New | +$273K |
|
343
Ezcorp Inc
EZPW
$1.02B
| $272K | 0.06% |
24,580
-36,675
| -60% | -$406K |
|
344
Walt Disney
DIS
$212B
| $271K | 0.06% |
2,921
+649
| +29% | +$60.2K |
|
345
Pilgrim's Pride
PPC
$10.5B
| $271K | 0.06% |
+12,839
| New | +$271K |
|
346
Verint Systems
VRNT
$1.23B
| $271K | 0.06% |
14,134
-8,427
| -37% | -$162K |
|
|
SGI
347
Somnigroup International Inc.
SGI
$18.3B
| $271K | 0.06% |
19,112
+224
| +1% | +$3.18K |
|
348
Generac Holdings
GNRC
$10.6B
| $270K | 0.06% |
+7,443
| New | +$270K |
|
349
Smith & Wesson
SWBI
$387M
| $269K | 0.06% |
+13,165
| New | +$269K |
|
|
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
| $268K | 0.06% |
+11,887
| New | +$268K |
|