BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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 | |
|---|---|---|---|---|---|---|
|
FMSA
26
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.59K | 0.36% |
+134,832
| New | +$1.59K |
|
|
ISLE
27
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.54K | 0.35% |
62,327
+6,000
| +11% | +$148 |
|
28
Dell
DELL
$83.9B
| $1.48K | 0.34% |
96,204
+70,349
| +272% | +$1.09K |
|
29
Pacira BioSciences
PCRX
$1.22B
| $1.47K | 0.34% |
+10,078
| New | +$1.47K |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.43K | 0.33% |
+52,541
| New | +$1.43K |
|
31
The RMR Group
RMR
$279M
| $1.4K | 0.32% |
35,464
-6,390
| -15% | -$252 |
|
32
Global Payments
GPN
$21B
| $1.37K | 0.31% |
+19,744
| New | +$1.37K |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34K | 0.31% |
12,429
-84,750
| -87% | -$9.14K |
|
34
Intuit
INTU
$187B
| $1.33K | 0.3% |
11,600
+8,809
| +316% | +$1.01K |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3K | 0.3% |
+52,089
| New | +$1.3K |
|
36
Principal Financial Group
PFG
$17.9B
| $1.28K | 0.29% |
+5,391
| New | +$1.28K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.27K | 0.29% |
24,227
+5,556
| +30% | +$292 |
|
38
SPDR S&P Bank ETF
KBE
$1.6B
| $1.26K | 0.29% |
+29,061
| New | +$1.26K |
|
39
Jack in the Box
JACK
$339M
| $1.26K | 0.29% |
11,303
+5,452
| +93% | +$609 |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26K | 0.29% |
33,873
+9,036
| +36% | +$336 |
|
|
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
| $1.25K | 0.29% |
28,058
-9,654
| -26% | -$431 |
|
42
Cheesecake Factory
CAKE
$3.07B
| $1.22K | 0.28% |
20,420
-249
| -1% | -$15 |
|
|
SNAX
43
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.22K | 0.28% |
8,074
+266
| +3% | +$40 |
|
|
AVHI
44
DELISTED
A V Homes, Inc.
AVHI
| $1.22K | 0.28% |
77,053
-19,889
| -21% | -$314 |
|
45
Sealed Air
SEE
$4.76B
| $1.22K | 0.28% |
+26,806
| New | +$1.22K |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21K | 0.28% |
22,154
+9,014
| +69% | +$493 |
|
47
Boyd Gaming
BYD
$6.84B
| $1.19K | 0.27% |
58,936
+11,536
| +24% | +$233 |
|
48
Applied Materials
AMAT
$124B
| $1.18K | 0.27% |
36,577
+27,113
| +286% | +$875 |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.18K | 0.27% |
35,897
+17,397
| +94% | +$572 |
|
50
Oshkosh
OSK
$8.77B
| $1.18K | 0.27% |
+4,395
| New | +$1.18K |
|