BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$336K
AUM Growth
-$293M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,396.04%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
131
Reduced
190
Closed
285
Top Buys
| 1 |
Phunware
PHUN
|
+$8.1K |
| 2 |
Priority Technology Holdings
PRTH
|
+$6K |
| 3 |
Popular Inc
BPOP
|
+$3.58K |
| 4 |
DNOW Inc
DNOW
|
+$2.87K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.43K |
Top Sells
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
+$7.98M |
| 2 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
+$6.01M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$1.84M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$1.7M |
| 5 |
Amdocs
DOX
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 9.94% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.2B
| $239 | 0.05% |
+5,068
| New | +$239 |
|
|
SVU
452
DELISTED
SUPERVALU Inc.
SVU
| $239 | 0.05% |
7,319
+2,081
| +40% | +$68 |
|
453
Arrow Electronics
ARW
$6.5B
| $238 | 0.05% |
+3,343
| New | +$238 |
|
454
ConocoPhillips
COP
$115B
| $238 | 0.05% |
+4,751
| New | +$238 |
|
455
Donaldson
DCI
$9.35B
| $238 | 0.05% |
+5,651
| New | +$238 |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $238 | 0.05% |
10,629
-1,254
| -11% | -$28 |
|
|
ELOS
457
DELISTED
Syneron Medical Ltd
ELOS
| $237 | 0.05% |
+28,249
| New | +$237 |
|
458
Amazon
AMZN
$2.54T
| $236 | 0.05% |
6,300
-38,520
| -86% | -$1.44K |
|
|
GRX
459
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $236 | 0.05% |
+25,000
| New | +$236 |
|
460
Seagate
STX
$40.7B
| $236 | 0.05% |
+6,193
| New | +$236 |
|
|
MYCC
461
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $236 | 0.05% |
+16,425
| New | +$236 |
|
462
Hawaiian Electric Industries
HE
$2.05B
| $235 | 0.05% |
7,099
-10,748
| -60% | -$356 |
|
|
RLH
463
DELISTED
Red Lions Hotel Corporation
RLH
| $235 | 0.05% |
175,315
-24,768
| -12% | -$33 |
|
|
KLDX
464
DELISTED
KLONDEX MINES LTD
KLDX
| $235 | 0.05% |
+50,447
| New | +$235 |
|
465
AngioDynamics
ANGO
$447M
| $233 | 0.05% |
+13,794
| New | +$233 |
|
466
Telephone and Data Systems
TDS
$4.43B
| $233 | 0.05% |
8,074
-2,566
| -24% | -$74 |
|
467
Exponent
EXPO
$3.52B
| $232 | 0.05% |
+7,690
| New | +$232 |
|
|
VR
468
DELISTED
Validus Hold Ltd
VR
| $232 | 0.05% |
+4,214
| New | +$232 |
|
469
GameStop
GME
$10.6B
| $231 | 0.05% |
+36,528
| New | +$231 |
|
470
Hilton Worldwide
HLT
$64.7B
| $231 | 0.05% |
2,828
-822
| -23% | -$67 |
|
471
NNN REIT
NNN
$8.06B
| $231 | 0.05% |
+5,228
| New | +$231 |
|
472
Zillow
Z
$21.1B
| $231 | 0.05% |
+6,337
| New | +$231 |
|
|
BCR
473
DELISTED
CR Bard Inc.
BCR
| $231 | 0.05% |
+1,030
| New | +$231 |
|
474
Axalta
AXTA
$6.8B
| $230 | 0.05% |
8,440
-2,324
| -22% | -$63 |
|
475
Booz Allen Hamilton
BAH
$12.7B
| $230 | 0.05% |
+6,377
| New | +$230 |
|