BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.29%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$293M
AUM Growth
+$87.9M
(+43%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
824
New
322
Increased
157
Reduced
119
Closed
170
Top Buys
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$6.43M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.19M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$8.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Energy | 11.78% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HEICO
HEI
$44.8B
| $237K | 0.05% |
+8,369
| New | +$237K |
|
|
STKL
402
SunOpta
STKL
$779M
| $236K | 0.05% |
33,495
-25,532
| -43% | -$180K |
|
|
DNB
403
DELISTED
Dun & Bradstreet
DNB
| $236K | 0.05% |
+1,727
| New | +$236K |
|
404
Alliant Energy
LNT
$16.6B
| $234K | 0.05% |
+6,103
| New | +$234K |
|
405
Ryder
R
$7.64B
| $234K | 0.05% |
+3,544
| New | +$234K |
|
|
CVG
406
DELISTED
Convergys
CVG
| $234K | 0.05% |
+7,705
| New | +$234K |
|
407
First Bancorp
FBP
$3.54B
| $233K | 0.05% |
44,746
+5,706
| +15% | +$29.7K |
|
408
Flowers Foods
FLO
$3.13B
| $233K | 0.05% |
+15,377
| New | +$233K |
|
409
Phillips 66
PSX
$53.2B
| $233K | 0.05% |
+2,892
| New | +$233K |
|
410
RLJ Lodging Trust
RLJ
$1.18B
| $233K | 0.05% |
+11,102
| New | +$233K |
|
411
Anywhere Real Estate
HOUS
$724M
| $232K | 0.05% |
+8,978
| New | +$232K |
|
|
ARI
412
Apollo Commercial Real Estate
ARI
$1.53B
| $231K | 0.05% |
+14,124
| New | +$231K |
|
413
Cato Corp
CATO
$87.2M
| $230K | 0.05% |
+6,992
| New | +$230K |
|
414
Mid-America Apartment Communities
MAA
$17B
| $230K | 0.05% |
2,452
-729
| -23% | -$68.4K |
|
415
ProShares UltraShort S&P500
SDS
$442M
| $229K | 0.05% |
699
+130
| +23% | +$42.6K |
|
416
Clearway Energy Class A
CWEN.A
$3.2B
| $228K | 0.05% |
13,951
+3,913
| +39% | +$64K |
|
417
AGCO
AGCO
$8.28B
| $225K | 0.05% |
+4,555
| New | +$225K |
|
418
Central Garden & Pet
CENT
$2.37B
| $225K | 0.05% |
+10,840
| New | +$225K |
|
419
Commercial Vehicle Group
CVGI
$68.1M
| $225K | 0.05% |
38,847
+2,722
| +8% | +$15.8K |
|
420
Thor Industries
THO
$5.94B
| $225K | 0.05% |
+2,651
| New | +$225K |
|
421
American Water Works
AWK
$28B
| $224K | 0.05% |
+2,987
| New | +$224K |
|
422
Cisco
CSCO
$264B
| $224K | 0.05% |
7,055
-4,322
| -38% | -$137K |
|
423
Guess, Inc.
GES
$878M
| $224K | 0.05% |
+15,329
| New | +$224K |
|
424
Northern Trust
NTRS
$24.3B
| $224K | 0.05% |
+3,295
| New | +$224K |
|
425
Texas Instruments
TXN
$171B
| $223K | 0.05% |
+3,176
| New | +$223K |
|