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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $338K | 0.05% |
+58,450
| New | +$338K |
|
|
ROSEW
327
DELISTED
Rosehill Resources Inc.
ROSEW
| $338K | 0.05% |
42,947
+18,038
| +72% | +$142K |
|
328
Core Laboratories
CLB
$592M
| $337K | 0.05% |
+3,072
| New | +$337K |
|
329
ePlus
PLUS
$1.89B
| $337K | 0.05% |
8,960
-2,928
| -25% | -$110K |
|
|
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $335K | 0.05% |
5,200
+30
| +0.6% | +$1.93K |
|
331
Dick's Sporting Goods
DKS
$17.7B
| $334K | 0.05% |
+11,630
| New | +$334K |
|
332
Quest Diagnostics
DGX
$20.5B
| $331K | 0.05% |
+3,364
| New | +$331K |
|
333
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
| $331K | 0.05% |
+34,163
| New | +$331K |
|
|
STOR
334
DELISTED
STORE Capital Corporation
STOR
| $331K | 0.05% |
12,725
-6,270
| -33% | -$163K |
|
335
Baxter International
BAX
$12.5B
| $330K | 0.05% |
+5,099
| New | +$330K |
|
336
Kennametal
KMT
$1.67B
| $329K | 0.05% |
+6,804
| New | +$329K |
|
|
ZGNX
337
DELISTED
Zogenix, Inc.
ZGNX
| $327K | 0.05% |
8,154
-16,424
| -67% | -$659K |
|
338
HCA Healthcare
HCA
$98.5B
| $325K | 0.05% |
3,696
+896
| +32% | +$78.8K |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $325K | 0.05% |
+4,190
| New | +$325K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $317K | 0.05% |
4,701
-1,799
| -28% | -$121K |
|
341
Scorpio Tankers
STNG
$2.71B
| $316K | 0.05% |
+10,366
| New | +$316K |
|
342
Baidu
BIDU
$35.1B
| $316K | 0.05% |
1,350
-1,979
| -59% | -$463K |
|
343
Floor & Decor
FND
$9.42B
| $314K | 0.05% |
+6,447
| New | +$314K |
|
344
Health Care Select Sector SPDR Fund
XLV
$34B
| $314K | 0.05% |
3,800
-31,200
| -89% | -$2.58M |
|
345
NetApp
NTAP
$23.7B
| $313K | 0.05% |
+5,665
| New | +$313K |
|
346
Newmark Group
NMRK
$3.28B
| $312K | 0.05% |
+19,626
| New | +$312K |
|
347
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $311K | 0.05% |
+1,960
| New | +$311K |
|
348
YPF
YPF
$12.1B
| $310K | 0.05% |
13,547
+3,439
| +34% | +$78.7K |
|
349
Viavi Solutions
VIAV
$2.6B
| $308K | 0.05% |
35,220
-56,473
| -62% | -$494K |
|
|
SREV
350
DELISTED
ServiceSource International, Inc.
SREV
| $308K | 0.05% |
99,725
+6,968
| +8% | +$21.5K |
|