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 | |
|---|---|---|---|---|---|---|
|
NSU
351
DELISTED
Nevsun Resources Ltd.
NSU
| $254K | 0.04% |
+58,039
| New | +$254K |
|
352
Oshkosh
OSK
$8.9B
| $253K | 0.04% |
+4,124
| New | +$253K |
|
353
Ulta Beauty
ULTA
$23.3B
| $253K | 0.04% |
+1,033
| New | +$253K |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $253K | 0.04% |
+5,278
| New | +$253K |
|
355
Alaska Air
ALK
$7.34B
| $249K | 0.04% |
+4,091
| New | +$249K |
|
356
Duke Energy
DUK
$93.4B
| $248K | 0.04% |
2,874
-4,136
| -59% | -$357K |
|
357
Baker Hughes
BKR
$45B
| $247K | 0.04% |
+11,468
| New | +$247K |
|
358
Protara Therapeutics
TARA
$118M
| $246K | 0.04% |
2,707
+51
| +2% | +$4.64K |
|
359
Macy's
M
$4.57B
| $244K | 0.04% |
+8,197
| New | +$244K |
|
|
JRO
360
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $244K | 0.04% |
+27,000
| New | +$244K |
|
|
EDTXW
361
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
| $242K | 0.04% |
+24,700
| New | +$242K |
|
362
Hewlett Packard
HPE
$31B
| $241K | 0.04% |
+18,280
| New | +$241K |
|
363
Bank of America
BAC
$366B
| $240K | 0.04% |
9,744
-36,203
| -79% | -$892K |
|
|
EVF
364
Eaton Vance Senior Income Trust
EVF
$101M
| $240K | 0.04% |
+40,000
| New | +$240K |
|
365
NVIDIA
NVDA
$4.1T
| $240K | 0.04% |
71,960
-89,760
| -56% | -$299K |
|
366
Financial Select Sector SPDR Fund
XLF
$53.9B
| $238K | 0.03% |
10,000
-19,742
| -66% | -$470K |
|
|
CZR
367
DELISTED
Caesars Entertainment Corporation
CZR
| $237K | 0.03% |
+34,871
| New | +$237K |
|
368
iShares China Large-Cap ETF
FXI
$6.74B
| $236K | 0.03% |
6,044
-4,060
| -40% | -$159K |
|
369
Target
TGT
$41.6B
| $235K | 0.03% |
+3,561
| New | +$235K |
|
370
Invesco High Income Trust II
VLT
$72.8M
| $234K | 0.03% |
+18,700
| New | +$234K |
|
|
CCF
371
DELISTED
Chase Corporation
CCF
| $234K | 0.03% |
2,342
+168
| +8% | +$16.8K |
|
|
SBBP
372
DELISTED
Strongbridge Biopharma plc.
SBBP
| $233K | 0.03% |
+52,000
| New | +$233K |
|
|
ARC
373
DELISTED
ARC Document Solutions, Inc.
ARC
| $231K | 0.03% |
+112,920
| New | +$231K |
|
374
AC Immune
ACIU
$221M
| $230K | 0.03% |
24,342
-15,618
| -39% | -$148K |
|
375
Enphase Energy
ENPH
$5.07B
| $230K | 0.03% |
48,627
+25,833
| +113% | +$122K |
|