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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $230K | 0.03% |
+3,815
| New | +$230K |
|
377
Coherent
COHR
$15.2B
| $229K | 0.03% |
7,049
-2,039
| -22% | -$66.2K |
|
378
Equus Total Return
EQS
$33.4M
| $229K | 0.03% |
116,799
+38,830
| +50% | +$76.1K |
|
379
Moderna
MRNA
$9.6B
| $229K | 0.03% |
+15,000
| New | +$229K |
|
|
ZUO
380
DELISTED
Zuora, Inc.
ZUO
| $227K | 0.03% |
+12,499
| New | +$227K |
|
|
GHG
381
GreenTree Hospitality
GHG
$206M
| $226K | 0.03% |
17,408
-14,846
| -46% | -$193K |
|
382
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $226K | 0.03% |
+5,953
| New | +$226K |
|
383
Tractor Supply
TSCO
$31.2B
| $225K | 0.03% |
+13,510
| New | +$225K |
|
384
Essential Properties Realty Trust
EPRT
$5.96B
| $224K | 0.03% |
16,220
-13,071
| -45% | -$181K |
|
385
Zoetis
ZTS
$66.8B
| $224K | 0.03% |
+2,618
| New | +$224K |
|
386
Charles Schwab
SCHW
$169B
| $223K | 0.03% |
+5,363
| New | +$223K |
|
387
Stryker
SYK
$150B
| $223K | 0.03% |
+1,421
| New | +$223K |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $222K | 0.03% |
7,001
-12,595
| -64% | -$399K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $222K | 0.03% |
5,054
+1,404
| +38% | +$61.7K |
|
390
Douglas Emmett
DEI
$2.71B
| $220K | 0.03% |
+6,447
| New | +$220K |
|
391
Camden Property Trust
CPT
$11.8B
| $219K | 0.03% |
+2,487
| New | +$219K |
|
392
Interactive Brokers
IBKR
$27.6B
| $219K | 0.03% |
+16,000
| New | +$219K |
|
393
Xenon Pharmaceuticals
XENE
$2.87B
| $219K | 0.03% |
34,682
+15,407
| +80% | +$97.3K |
|
394
Farmer Brothers
FARM
$42.7M
| $218K | 0.03% |
9,324
+1,098
| +13% | +$25.7K |
|
395
Kinder Morgan
KMI
$59.6B
| $217K | 0.03% |
+14,115
| New | +$217K |
|
396
Canadian Natural Resources
CNQ
$64.4B
| $216K | 0.03% |
+18,317
| New | +$216K |
|
|
EIDX
397
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $214K | 0.03% |
+15,571
| New | +$214K |
|
398
Twilio
TWLO
$16.5B
| $212K | 0.03% |
+2,375
| New | +$212K |
|
|
MFGP
399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $212K | 0.03% |
10,165
| – | – |
|
400
Electronic Arts
EA
$41.8B
| $210K | 0.03% |
2,664
-69,260
| -96% | -$5.46M |
|