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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.77B
| $266K | 0.06% |
+7,018
| New | +$266K |
|
352
Brink's
BCO
$4.78B
| $264K | 0.06% |
7,112
-1,753
| -20% | -$65.1K |
|
353
Richardson Electronics
RELL
$141M
| $264K | 0.06% |
38,908
| – | – |
|
|
DFRG
354
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $264K | 0.06% |
19,626
-7,629
| -28% | -$103K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $262K | 0.06% |
+2,266
| New | +$262K |
|
356
S&P Global
SPGI
$164B
| $261K | 0.06% |
+2,066
| New | +$261K |
|
357
NextEra Energy, Inc.
NEE
$146B
| $260K | 0.06% |
+8,504
| New | +$260K |
|
358
AMC Networks
AMCX
$328M
| $259K | 0.06% |
+5,002
| New | +$259K |
|
359
NACCO Industries
NC
$283M
| $259K | 0.06% |
16,672
-10,986
| -40% | -$171K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $259K | 0.06% |
+2,116
| New | +$259K |
|
361
Coty
COTY
$3.81B
| $258K | 0.06% |
+10,975
| New | +$258K |
|
|
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
| $255K | 0.06% |
+5,353
| New | +$255K |
|
|
RRD
363
DELISTED
RR Donnelley & Sons Co.
RRD
| $254K | 0.06% |
+5,378
| New | +$254K |
|
364
Lockheed Martin
LMT
$108B
| $253K | 0.05% |
1,057
-132
| -11% | -$31.6K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $253K | 0.05% |
+6,642
| New | +$253K |
|
366
Copart
CPRT
$47B
| $252K | 0.05% |
+37,608
| New | +$252K |
|
367
Primoris Services
PRIM
$6.32B
| $252K | 0.05% |
+12,256
| New | +$252K |
|
368
Wabash National
WNC
$479M
| $252K | 0.05% |
17,695
-2,189
| -11% | -$31.2K |
|
369
Hilton Worldwide
HLT
$64B
| $251K | 0.05% |
+3,650
| New | +$251K |
|
370
JD.com
JD
$44.6B
| $251K | 0.05% |
+9,608
| New | +$251K |
|
371
Reliance Steel & Aluminium
RS
$15.7B
| $251K | 0.05% |
+3,480
| New | +$251K |
|
|
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $251K | 0.05% |
+8,852
| New | +$251K |
|
|
PNRA
373
DELISTED
Panera Bread Co
PNRA
| $251K | 0.05% |
+1,289
| New | +$251K |
|
|
CELG
374
DELISTED
Celgene Corp
CELG
| $251K | 0.05% |
2,398
+130
| +6% | +$13.6K |
|
375
Pitney Bowes
PBI
$2.11B
| $250K | 0.05% |
13,793
-7,860
| -36% | -$142K |
|