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 | |
|---|---|---|---|---|---|---|
401
UnitedHealth
UNH
$286B
| $265K | 0.04% |
+1,200
| New | +$265K |
|
402
Avnet
AVT
$4.49B
| $262K | 0.04% |
+6,623
| New | +$262K |
|
403
General Dynamics
GD
$86.8B
| $262K | 0.04% |
1,286
-79
| -6% | -$16.1K |
|
404
Warrior Met Coal
HCC
$3.19B
| $262K | 0.04% |
10,426
-5,057
| -33% | -$127K |
|
405
Norfolk Southern
NSC
$62.3B
| $262K | 0.04% |
+1,810
| New | +$262K |
|
|
PE
406
DELISTED
PARSLEY ENERGY INC
PE
| $262K | 0.04% |
8,912
-2,793
| -24% | -$82.1K |
|
407
BGC Group
BGC
$4.71B
| $261K | 0.04% |
+26,880
| New | +$261K |
|
408
Booking.com
BKNG
$178B
| $261K | 0.04% |
150
-9
| -6% | -$15.7K |
|
409
Morgan Stanley
MS
$236B
| $261K | 0.04% |
+4,983
| New | +$261K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $261K | 0.04% |
1,740
-1,072
| -38% | -$161K |
|
411
Workiva
WK
$4.48B
| $260K | 0.04% |
12,138
| – | – |
|
|
CIR
412
DELISTED
CIRCOR International, Inc
CIR
| $260K | 0.04% |
5,343
-1,499
| -22% | -$72.9K |
|
413
3M
MMM
$82.7B
| $259K | 0.04% |
+1,317
| New | +$259K |
|
414
Zurn Elkay Water Solutions
ZWS
$7.71B
| $259K | 0.04% |
+20,658
| New | +$259K |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.04% |
+1,500
| New | +$259K |
|
|
SMM
416
DELISTED
Salient Midstream & MLP Fund
SMM
| $259K | 0.04% |
+23,475
| New | +$259K |
|
417
Home Depot
HD
$417B
| $258K | 0.04% |
+1,361
| New | +$258K |
|
418
Equus Total Return
EQS
$30.7M
| $257K | 0.04% |
107,197
+65,622
| +158% | +$157K |
|
419
Babcock & Wilcox
BW
$215M
| $255K | 0.04% |
4,490
+3,031
| +208% | +$172K |
|
420
Johnson & Johnson
JNJ
$430B
| $255K | 0.04% |
+1,826
| New | +$255K |
|
421
Conagra Brands
CAG
$9.23B
| $254K | 0.04% |
6,748
+416
| +7% | +$15.7K |
|
422
CyberArk
CYBR
$23.3B
| $254K | 0.04% |
+6,128
| New | +$254K |
|
423
Phillips 66
PSX
$53.2B
| $254K | 0.04% |
+2,508
| New | +$254K |
|
|
AAAP
424
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $254K | 0.04% |
+3,111
| New | +$254K |
|
425
Designer Brands
DBI
$231M
| $253K | 0.04% |
+11,805
| New | +$253K |
|