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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.5B
| $235K | 0.03% |
+2,448
| New | +$235K |
|
452
Idexx Laboratories
IDXX
$51.4B
| $235K | 0.03% |
1,500
-302
| -17% | -$47.3K |
|
453
Zumiez
ZUMZ
$366M
| $235K | 0.03% |
+11,284
| New | +$235K |
|
454
Kornit Digital
KRNT
$687M
| $234K | 0.03% |
14,480
-7,443
| -34% | -$120K |
|
455
Cheniere Energy
LNG
$51.8B
| $233K | 0.03% |
+4,320
| New | +$233K |
|
456
Nokia
NOK
$24.5B
| $233K | 0.03% |
50,000
| – | – |
|
|
WFT
457
DELISTED
Weatherford International plc
WFT
| $233K | 0.03% |
55,825
+827
| +2% | +$3.45K |
|
458
Aon
AON
$79.9B
| $232K | 0.03% |
1,733
-14,067
| -89% | -$1.88M |
|
|
BKMU
459
DELISTED
Bank Mutual Corp
BKMU
| $232K | 0.03% |
+21,782
| New | +$232K |
|
460
Hasbro
HAS
$11.2B
| $231K | 0.03% |
+2,539
| New | +$231K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $231K | 0.03% |
+2,196
| New | +$231K |
|
|
DLPH
462
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $231K | 0.03% |
+4,408
| New | +$231K |
|
463
Astec Industries
ASTE
$1.08B
| $230K | 0.03% |
3,929
-1,509
| -28% | -$88.3K |
|
464
Shopify
SHOP
$191B
| $229K | 0.03% |
+22,640
| New | +$229K |
|
|
SBCP
465
DELISTED
Sunshine Bancorp, Inc
SBCP
| $229K | 0.03% |
+10,000
| New | +$229K |
|
|
SBNY
466
DELISTED
Signature Bank
SBNY
| $228K | 0.03% |
+1,658
| New | +$228K |
|
467
JD.com
JD
$44.6B
| $227K | 0.03% |
+5,484
| New | +$227K |
|
|
VR
468
DELISTED
Validus Hold Ltd
VR
| $227K | 0.03% |
4,842
+65
| +1% | +$3.05K |
|
469
Invesco
IVZ
$9.81B
| $226K | 0.03% |
+6,192
| New | +$226K |
|
|
HERZ
470
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $225K | 0.03% |
+40,464
| New | +$225K |
|
471
Gaming and Leisure Properties
GLPI
$13.7B
| $225K | 0.03% |
+6,080
| New | +$225K |
|
472
Ulta Beauty
ULTA
$23.1B
| $224K | 0.03% |
+1,000
| New | +$224K |
|
473
Costco
COST
$427B
| $223K | 0.03% |
+1,199
| New | +$223K |
|
474
F5
FFIV
$18.1B
| $223K | 0.03% |
+1,700
| New | +$223K |
|
475
Gencor Industries
GENC
$237M
| $223K | 0.03% |
13,463
-437
| -3% | -$7.24K |
|