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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.61B
| $222K | 0.05% |
+3,989
| New | +$222K |
|
427
Virtu Financial
VIRT
$3.29B
| $222K | 0.05% |
+14,854
| New | +$222K |
|
428
Hologic
HOLX
$14.8B
| $221K | 0.05% |
+5,698
| New | +$221K |
|
429
NiSource
NI
$19B
| $220K | 0.05% |
9,122
-4,292
| -32% | -$104K |
|
430
Sportsman's Warehouse
SPWH
$130M
| $220K | 0.05% |
+20,954
| New | +$220K |
|
|
EGRX
431
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $220K | 0.05% |
+3,146
| New | +$220K |
|
432
Advanced Micro Devices
AMD
$245B
| $219K | 0.05% |
+31,738
| New | +$219K |
|
433
CenterPoint Energy
CNP
$24.7B
| $219K | 0.05% |
+9,427
| New | +$219K |
|
434
Protolabs
PRLB
$1.19B
| $219K | 0.05% |
3,661
-894
| -20% | -$53.5K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $218K | 0.05% |
+9,734
| New | +$218K |
|
436
Cheniere Energy
LNG
$51.8B
| $218K | 0.05% |
5,000
-1,351
| -21% | -$58.9K |
|
437
Morgan Stanley
MS
$236B
| $218K | 0.05% |
6,807
-1,286
| -16% | -$41.2K |
|
438
Ameren
AEE
$27.2B
| $217K | 0.05% |
4,422
-3,698
| -46% | -$181K |
|
|
TIVO
439
DELISTED
Tivo Inc
TIVO
| $217K | 0.05% |
+11,117
| New | +$217K |
|
|
GAP
440
The Gap, Inc.
GAP
$8.83B
| $216K | 0.05% |
+9,725
| New | +$216K |
|
|
KTWO
441
DELISTED
K2M Group Holdings, Inc
KTWO
| $216K | 0.05% |
+12,144
| New | +$216K |
|
442
Patterson-UTI
PTEN
$2.18B
| $214K | 0.05% |
+9,588
| New | +$214K |
|
|
443
Broadcom
AVGO
$1.58T
| $213K | 0.05% |
12,350
-139,160
| -92% | -$2.4M |
|
444
Baxter International
BAX
$12.5B
| $213K | 0.05% |
+4,482
| New | +$213K |
|
445
Starwood Property Trust
STWD
$7.56B
| $213K | 0.05% |
+9,471
| New | +$213K |
|
446
AT&T
T
$212B
| $213K | 0.05% |
6,955
-21,837
| -76% | -$669K |
|
|
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $213K | 0.05% |
+14,430
| New | +$213K |
|
448
Franklin Resources
BEN
$13B
| $212K | 0.05% |
+5,973
| New | +$212K |
|
449
CVS Health
CVS
$93.6B
| $212K | 0.05% |
2,383
-3,243
| -58% | -$289K |
|
450
Supernus Pharmaceuticals
SUPN
$2.58B
| $212K | 0.05% |
+8,557
| New | +$212K |
|