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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 ETF
IWM
$67.8B
| $273 | 0.06% |
2,025
-12,848
| -86% | -$1.73K |
|
|
ADSW
377
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $273 | 0.06% |
+12,301
| New | +$273 |
|
|
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
| $273 | 0.06% |
+3,854
| New | +$273 |
|
379
Interactive Brokers
IBKR
$26.8B
| $272 | 0.06% |
+29,796
| New | +$272 |
|
|
ESV
380
DELISTED
Ensco Rowan plc
ESV
| $272 | 0.06% |
6,989
+3,810
| +120% | +$148 |
|
381
Albemarle
ALB
$9.6B
| $271 | 0.06% |
+3,144
| New | +$271 |
|
382
Ingredion
INGR
$8.24B
| $271 | 0.06% |
+2,168
| New | +$271 |
|
383
Sempra
SRE
$52.9B
| $271 | 0.06% |
5,388
-4,274
| -44% | -$215 |
|
384
Everest Group
EG
$14.3B
| $269 | 0.06% |
+1,244
| New | +$269 |
|
385
Goldman Sachs
GS
$223B
| $269 | 0.06% |
1,125
-1,449
| -56% | -$346 |
|
386
Supernus Pharmaceuticals
SUPN
$2.58B
| $269 | 0.06% |
10,671
+2,114
| +25% | +$53 |
|
387
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268 | 0.06% |
1,642
-8
| -0.5% | -$1 |
|
388
Accenture
ACN
$159B
| $267 | 0.06% |
+2,283
| New | +$267 |
|
389
Amgen
AMGN
$153B
| $267 | 0.06% |
1,829
-1,217
| -40% | -$178 |
|
390
Leidos
LDOS
$23B
| $267 | 0.06% |
+5,216
| New | +$267 |
|
391
Waters Corp
WAT
$18.2B
| $266 | 0.06% |
+1,982
| New | +$266 |
|
|
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
| $265 | 0.06% |
+8,331
| New | +$265 |
|
393
Aclaris Therapeutics
ACRS
$227M
| $264 | 0.06% |
+9,713
| New | +$264 |
|
394
BlackRock Multi-Sector Income Trust
BIT
$586M
| $264 | 0.06% |
+16,000
| New | +$264 |
|
395
Fastenal
FAST
$55.1B
| $264 | 0.06% |
+22,452
| New | +$264 |
|
|
HRG
396
DELISTED
HRG Group, Inc.
HRG
| $264 | 0.06% |
+16,991
| New | +$264 |
|
397
Citigroup
C
$176B
| $263 | 0.06% |
4,420
-4,244
| -49% | -$253 |
|
398
Veeva Systems
VEEV
$44.7B
| $263 | 0.06% |
+6,459
| New | +$263 |
|
|
KNGT
399
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $263 | 0.06% |
+7,946
| New | +$263 |
|
400
Lear
LEA
$5.91B
| $262 | 0.06% |
+1,979
| New | +$262 |
|