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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $253K | 0.04% |
+4,630
| New | +$253K |
|
427
US Foods
USFD
$17.5B
| $253K | 0.04% |
7,916
-3,156
| -29% | -$101K |
|
428
Ameriprise Financial
AMP
$46.1B
| $251K | 0.04% |
1,483
-163
| -10% | -$27.6K |
|
429
Qiagen
QGEN
$10.3B
| $251K | 0.04% |
7,639
-390
| -5% | -$12.8K |
|
430
Masco
MAS
$15.9B
| $250K | 0.04% |
+5,700
| New | +$250K |
|
431
Pinnacle West Capital
PNW
$10.6B
| $250K | 0.04% |
2,932
-2,549
| -47% | -$217K |
|
|
LOGM
432
DELISTED
LogMein, Inc.
LOGM
| $250K | 0.04% |
+2,181
| New | +$250K |
|
433
Invitation Homes
INVH
$18.5B
| $249K | 0.04% |
+10,561
| New | +$249K |
|
434
iShares US Transportation ETF
IYT
$605M
| $249K | 0.04% |
5,200
-10,800
| -68% | -$517K |
|
|
RBS.PRS.CL
435
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $249K | 0.04% |
9,791
| – | – |
|
436
Ecolab
ECL
$77.6B
| $248K | 0.04% |
1,850
-8,450
| -82% | -$1.13M |
|
|
NPTN
437
DELISTED
NEOPHOTONICS CORP
NPTN
| $247K | 0.04% |
37,469
| – | – |
|
438
JPMorgan Chase
JPM
$809B
| $246K | 0.04% |
2,300
-1,036
| -31% | -$111K |
|
439
Verisk Analytics
VRSK
$37.8B
| $246K | 0.04% |
+2,562
| New | +$246K |
|
|
B
440
Barrick Mining Corporation
B
$48.5B
| $245K | 0.04% |
16,906
+5,287
| +46% | +$76.6K |
|
441
Stepan Co
SCL
$1.13B
| $245K | 0.04% |
3,107
+347
| +13% | +$27.4K |
|
442
Welltower
WELL
$112B
| $245K | 0.04% |
+3,836
| New | +$245K |
|
443
iShares US Real Estate ETF
IYR
$3.76B
| $243K | 0.04% |
3,000
-17,000
| -85% | -$1.38M |
|
444
Conduent
CNDT
$447M
| $242K | 0.04% |
14,979
-8,269
| -36% | -$134K |
|
445
Criteo
CRTO
$1.22B
| $240K | 0.04% |
+9,225
| New | +$240K |
|
446
AGCO
AGCO
$8.28B
| $238K | 0.03% |
+3,336
| New | +$238K |
|
|
NFX
447
DELISTED
Newfield Exploration
NFX
| $237K | 0.03% |
+7,504
| New | +$237K |
|
448
Eversource Energy
ES
$23.6B
| $236K | 0.03% |
3,742
+109
| +3% | +$6.87K |
|
449
RPC Inc
RES
$1.04B
| $236K | 0.03% |
9,243
-1,012
| -10% | -$25.8K |
|
450
SuRo Capital
SSSS
$207M
| $236K | 0.03% |
+51,570
| New | +$236K |
|