BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$336K
AUM Growth
-$293M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,396.04%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
131
Reduced
190
Closed
285
Top Buys
| 1 |
Phunware
PHUN
|
$8.1K |
| 2 |
Priority Technology Holdings
PRTH
|
$6K |
| 3 |
Popular Inc
BPOP
|
$3.58K |
| 4 |
DNOW Inc
DNOW
|
$2.87K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.43K |
Top Sells
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.84M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$1.7M |
| 5 |
Amdocs
DOX
|
$1.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 9.94% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $311 | 0.07% |
+6,059
| New | +$311 |
|
|
KTWO
327
DELISTED
K2M Group Holdings, Inc
KTWO
| $311 | 0.07% |
15,532
+3,388
| +28% | +$68 |
|
|
VAL
328
DELISTED
Valspar
VAL
| $311 | 0.07% |
+3,000
| New | +$311 |
|
|
ETG
329
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $310 | 0.07% |
+22,000
| New | +$310 |
|
330
Kosmos Energy
KOS
$784M
| $308 | 0.07% |
43,916
-3,028
| -6% | -$21 |
|
331
Constellation Brands
STZ
$26.2B
| $308 | 0.07% |
+2,009
| New | +$308 |
|
332
Vital Energy
VTLE
$635M
| $306 | 0.07% |
1,080
+497
| +85% | +$141 |
|
|
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
| $306 | 0.07% |
+7,200
| New | +$306 |
|
334
SM Energy
SM
$3.09B
| $305 | 0.07% |
8,848
-15,495
| -64% | -$534 |
|
335
CF Industries
CF
$13.7B
| $304 | 0.07% |
+9,656
| New | +$304 |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $304 | 0.07% |
3,304
+502
| +18% | +$46 |
|
|
MSGN
337
DELISTED
MSG Networks Inc.
MSGN
| $304 | 0.07% |
14,159
-11,282
| -44% | -$242 |
|
338
Ennis
EBF
$476M
| $302 | 0.07% |
17,430
+6,164
| +55% | +$107 |
|
|
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $302 | 0.07% |
+20,000
| New | +$302 |
|
340
Pathward Financial
CASH
$1.74B
| $302 | 0.07% |
+8,802
| New | +$302 |
|
|
AXDX
341
DELISTED
Accelerate Diagnostics
AXDX
| $301 | 0.07% |
1,453
+453
| +45% | +$94 |
|
342
ITT
ITT
$13.3B
| $300 | 0.07% |
+7,775
| New | +$300 |
|
343
Douglas Emmett
DEI
$2.83B
| $299 | 0.07% |
+8,183
| New | +$299 |
|
344
Scorpio Tankers
STNG
$2.71B
| $298 | 0.07% |
6,580
-1,257
| -16% | -$57 |
|
345
Realty Income
O
$54.2B
| $297 | 0.07% |
+5,352
| New | +$297 |
|
346
Verint Systems
VRNT
$1.23B
| $297 | 0.07% |
16,519
+2,385
| +17% | +$43 |
|
347
eHealth
EHTH
$125M
| $296 | 0.07% |
+27,808
| New | +$296 |
|
348
Archrock
AROC
$4.44B
| $293 | 0.07% |
22,163
+656
| +3% | +$9 |
|
349
Aecom
ACM
$16.8B
| $288 | 0.07% |
7,924
-1,741
| -18% | -$63 |
|
350
Huntsman Corp
HUN
$1.95B
| $288 | 0.07% |
+15,118
| New | +$288 |
|