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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.3B
| $288 | 0.07% |
+3,981
| New | +$288 |
|
352
Tilly's
TLYS
$57.3M
| $288 | 0.07% |
21,839
+6,101
| +39% | +$80 |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $288 | 0.07% |
+6,080
| New | +$288 |
|
|
BV
354
DELISTED
Bazaarvoice, Inc.
BV
| $287 | 0.07% |
+59,143
| New | +$287 |
|
|
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286 | 0.07% |
5,552
-7,919
| -59% | -$408 |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $284 | 0.06% |
+2,521
| New | +$284 |
|
|
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $283 | 0.06% |
+4,297
| New | +$283 |
|
358
Mueller Water Products
MWA
$4.19B
| $282 | 0.06% |
21,174
-3,011
| -12% | -$40 |
|
359
Bloomin' Brands
BLMN
$605M
| $281 | 0.06% |
+15,587
| New | +$281 |
|
360
Churchill Downs
CHDN
$7.18B
| $281 | 0.06% |
11,220
-2,460
| -18% | -$62 |
|
361
Ichor Holdings
ICHR
$579M
| $281 | 0.06% |
+26,006
| New | +$281 |
|
362
Qualcomm
QCOM
$172B
| $280 | 0.06% |
3,872
-14,371
| -79% | -$1.04K |
|
363
Mattel
MAT
$6.06B
| $278 | 0.06% |
+10,089
| New | +$278 |
|
364
Teradyne
TER
$19.1B
| $278 | 0.06% |
10,951
-28,671
| -72% | -$728 |
|
365
Ciena
CIEN
$16.5B
| $277 | 0.06% |
11,356
-6,938
| -38% | -$169 |
|
366
Costco
COST
$427B
| $277 | 0.06% |
1,729
-827
| -32% | -$132 |
|
367
Quest Diagnostics
DGX
$20.5B
| $277 | 0.06% |
+4,419
| New | +$277 |
|
368
Wolverine World Wide
WWW
$2.59B
| $277 | 0.06% |
+12,598
| New | +$277 |
|
|
RPT
369
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $277 | 0.06% |
62,897
-4,299
| -6% | -$19 |
|
|
NAV
370
DELISTED
Navistar International
NAV
| $277 | 0.06% |
+8,819
| New | +$277 |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $276 | 0.06% |
+1,812
| New | +$276 |
|
|
VWR
372
DELISTED
VWR Corporation
VWR
| $276 | 0.06% |
+11,027
| New | +$276 |
|
373
TrueCar
TRUE
$191M
| $275 | 0.06% |
+21,963
| New | +$275 |
|
374
S&P Global
SPGI
$164B
| $274 | 0.06% |
2,544
+478
| +23% | +$51 |
|
|
EOI
375
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $273 | 0.06% |
+22,000
| New | +$273 |
|