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 | |
|---|---|---|---|---|---|---|
|
HIVE
326
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $276K | 0.04% |
84,699
+47,713
| +129% | +$155K |
|
|
GBNK
327
DELISTED
Guaranty Bancorp
GBNK
| $276K | 0.04% |
13,320
+20
| +0.2% | +$414 |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $274K | 0.04% |
+2,000
| New | +$274K |
|
|
BLUE
329
DELISTED
bluebird bio
BLUE
| $273K | 0.04% |
+212
| New | +$273K |
|
330
SiteOne Landscape Supply
SITE
$6.36B
| $270K | 0.04% |
+4,880
| New | +$270K |
|
|
PTE
331
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $270K | 0.04% |
+800
| New | +$270K |
|
332
LyondellBasell Industries
LYB
$17.5B
| $269K | 0.04% |
+3,235
| New | +$269K |
|
|
HABT
333
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $269K | 0.04% |
+25,605
| New | +$269K |
|
334
Carlisle Companies
CSL
$16.3B
| $268K | 0.04% |
+2,664
| New | +$268K |
|
335
Tecnoglass
TGLS
$3.31B
| $268K | 0.04% |
+33,257
| New | +$268K |
|
336
Citi Trends
CTRN
$292M
| $267K | 0.04% |
+13,099
| New | +$267K |
|
|
XYZ
337
Block, Inc.
XYZ
$46B
| $266K | 0.04% |
+4,743
| New | +$266K |
|
|
SINA
338
DELISTED
Sina Corp
SINA
| $266K | 0.04% |
+4,953
| New | +$266K |
|
|
GRA
339
DELISTED
W.R. Grace & Co.
GRA
| $265K | 0.04% |
4,083
-1,815
| -31% | -$118K |
|
|
HIL
340
DELISTED
Hill International, Inc. Common Stock
HIL
| $264K | 0.04% |
+85,571
| New | +$264K |
|
|
AUTL
341
Autolus Therapeutics
AUTL
$365M
| $263K | 0.04% |
+8,000
| New | +$263K |
|
342
Rush Enterprises Class A
RUSHA
$4.48B
| $263K | 0.04% |
17,172
-112,145
| -87% | -$1.72M |
|
343
Lennar Class A
LEN
$35.6B
| $262K | 0.04% |
6,917
-3,672
| -35% | -$139K |
|
|
TRTX
344
TPG RE Finance Trust
TRTX
$747M
| $261K | 0.04% |
+14,269
| New | +$261K |
|
345
Estee Lauder
EL
$31.9B
| $259K | 0.04% |
1,991
+200
| +11% | +$26K |
|
346
KLA
KLAC
$121B
| $259K | 0.04% |
+2,892
| New | +$259K |
|
347
Boeing
BA
$174B
| $258K | 0.04% |
800
-700
| -47% | -$226K |
|
348
D.R. Horton
DHI
$53B
| $256K | 0.04% |
+7,400
| New | +$256K |
|
|
PHD
349
Pioneer Floating Rate Fund
PHD
$123M
| $256K | 0.04% |
+26,000
| New | +$256K |
|
350
Vanda Pharmaceuticals
VNDA
$266M
| $255K | 0.04% |
+9,763
| New | +$255K |
|