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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $279K | 0.04% |
4,990
-1,939
| -28% | -$108K |
|
377
SBA Communications
SBAC
$21.2B
| $278K | 0.04% |
1,700
-6,476
| -79% | -$1.06M |
|
378
Upbound Group
UPBD
$1.47B
| $278K | 0.04% |
25,000
| – | – |
|
379
APA Corp
APA
$8.14B
| $277K | 0.04% |
6,572
-628
| -9% | -$26.5K |
|
380
Brunswick
BC
$4.35B
| $277K | 0.04% |
5,016
+519
| +12% | +$28.7K |
|
|
HNW
381
Pioneer Diversified High Income Fund
HNW
$107M
| $277K | 0.04% |
+17,600
| New | +$277K |
|
382
TransDigm Group
TDG
$71.6B
| $277K | 0.04% |
+1,010
| New | +$277K |
|
|
CNSL
383
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $277K | 0.04% |
+22,736
| New | +$277K |
|
384
Celanese
CE
$5.34B
| $276K | 0.04% |
2,576
-414
| -14% | -$44.4K |
|
385
CMS Energy
CMS
$21.4B
| $274K | 0.04% |
5,787
+775
| +15% | +$36.7K |
|
386
Kinder Morgan
KMI
$59.1B
| $274K | 0.04% |
+15,169
| New | +$274K |
|
387
Kraft Heinz
KHC
$32.3B
| $273K | 0.04% |
+3,507
| New | +$273K |
|
|
PDM
388
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $272K | 0.04% |
+13,854
| New | +$272K |
|
389
Materials Select Sector SPDR Fund
XLB
$5.52B
| $272K | 0.04% |
4,500
-41,500
| -90% | -$2.51M |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $272K | 0.04% |
+3,136
| New | +$272K |
|
391
Bath & Body Works
BBWI
$6.06B
| $271K | 0.04% |
+5,567
| New | +$271K |
|
392
Sherwin-Williams
SHW
$92.9B
| $271K | 0.04% |
+1,983
| New | +$271K |
|
393
Celestica
CLS
$27.9B
| $269K | 0.04% |
+25,701
| New | +$269K |
|
394
Devon Energy
DVN
$22.1B
| $269K | 0.04% |
+6,494
| New | +$269K |
|
395
Bankunited
BKU
$2.93B
| $268K | 0.04% |
6,593
+529
| +9% | +$21.5K |
|
396
Targa Resources
TRGP
$34.9B
| $268K | 0.04% |
5,544
-2,286
| -29% | -$111K |
|
|
ACFC
397
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $268K | 0.04% |
+28,395
| New | +$268K |
|
398
Lear
LEA
$5.91B
| $267K | 0.04% |
+1,511
| New | +$267K |
|
399
Cigna
CI
$81.5B
| $265K | 0.04% |
+1,307
| New | +$265K |
|
|
TRTX
400
TPG RE Finance Trust
TRTX
$761M
| $265K | 0.04% |
13,908
| – | – |
|