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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$130B
| $307K | 0.04% |
12,708
-9,942
| -44% | -$240K |
|
352
The Mosaic Company
MOS
$10.3B
| $305K | 0.04% |
+11,890
| New | +$305K |
|
|
BCPC
353
Balchem Corporation
BCPC
$5.23B
| $304K | 0.04% |
3,772
| – | – |
|
354
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $303K | 0.04% |
4,000
-31,000
| -89% | -$2.35M |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $296K | 0.04% |
3,000
-26,000
| -90% | -$2.57M |
|
356
CubeSmart
CUBE
$9.52B
| $295K | 0.04% |
10,199
-11,848
| -54% | -$343K |
|
357
Tronox
TROX
$710M
| $295K | 0.04% |
+14,405
| New | +$295K |
|
358
O-I Glass
OI
$1.97B
| $294K | 0.04% |
+13,256
| New | +$294K |
|
|
MDR
359
DELISTED
McDermott International
MDR
| $294K | 0.04% |
+14,878
| New | +$294K |
|
360
Thor Industries
THO
$5.94B
| $293K | 0.04% |
+1,942
| New | +$293K |
|
361
Cooper Companies
COO
$13.5B
| $292K | 0.04% |
+5,360
| New | +$292K |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $292K | 0.04% |
4,626
-509
| -10% | -$32.1K |
|
|
TREC
363
DELISTED
Trecora Resources
TREC
| $291K | 0.04% |
21,524
| – | – |
|
364
Cadence Design Systems
CDNS
$95.6B
| $288K | 0.04% |
+6,879
| New | +$288K |
|
365
Financial Select Sector SPDR Fund
XLF
$53.2B
| $288K | 0.04% |
10,328
-46,672
| -82% | -$1.3M |
|
366
IQVIA
IQV
$31.9B
| $287K | 0.04% |
2,932
-10,868
| -79% | -$1.06M |
|
367
Vail Resorts
MTN
$5.87B
| $287K | 0.04% |
+1,352
| New | +$287K |
|
368
Trane Technologies
TT
$92.1B
| $285K | 0.04% |
+3,194
| New | +$285K |
|
369
Boeing
BA
$174B
| $284K | 0.04% |
963
-788
| -45% | -$232K |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $284K | 0.04% |
5,000
-32,000
| -86% | -$1.82M |
|
371
Xylem
XYL
$34.2B
| $284K | 0.04% |
4,158
-401
| -9% | -$27.4K |
|
|
FHY
372
DELISTED
First Trust Strategic High
FHY
| $284K | 0.04% |
+22,045
| New | +$284K |
|
|
HK
373
DELISTED
Halcon Resources Corporation
HK
| $284K | 0.04% |
+37,513
| New | +$284K |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $283K | 0.04% |
+4,476
| New | +$283K |
|
|
KMG
375
DELISTED
KMG Chemicals Inc
KMG
| $280K | 0.04% |
4,231
-1,406
| -25% | -$93K |
|