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 | |
|---|---|---|---|---|---|---|
476
Hackett Group
HCKT
$576M
| $193K | 0.04% |
11,660
+607
| +5% | +$10K |
|
477
Host Hotels & Resorts
HST
$12B
| $193K | 0.04% |
+12,394
| New | +$193K |
|
478
Select Medical
SEM
$1.62B
| $193K | 0.04% |
+26,517
| New | +$193K |
|
479
Ennis
EBF
$476M
| $190K | 0.04% |
+11,266
| New | +$190K |
|
|
FDC
480
DELISTED
First Data Corporation
FDC
| $190K | 0.04% |
+14,436
| New | +$190K |
|
481
Freeport-McMoran
FCX
$66.5B
| $186K | 0.04% |
+17,110
| New | +$186K |
|
|
SVU
482
DELISTED
SUPERVALU Inc.
SVU
| $183K | 0.04% |
5,238
+1,838
| +54% | +$64.2K |
|
483
Regis Corp
RGS
$58.9M
| $182K | 0.04% |
+724
| New | +$182K |
|
484
First Majestic Silver
AG
$4.47B
| $181K | 0.04% |
+17,548
| New | +$181K |
|
|
DF
485
DELISTED
Dean Foods Company
DF
| $181K | 0.04% |
11,021
+688
| +7% | +$11.3K |
|
|
SWC
486
DELISTED
Stillwater Mining Co
SWC
| $181K | 0.04% |
+13,570
| New | +$181K |
|
|
TAX
487
DELISTED
Liberty Tax, Inc. Class A
TAX
| $180K | 0.04% |
+14,104
| New | +$180K |
|
488
Hecla Mining
HL
$6.04B
| $179K | 0.04% |
+31,441
| New | +$179K |
|
|
ENOC
489
DELISTED
EnerNOC, Inc.
ENOC
| $178K | 0.04% |
32,917
-32,357
| -50% | -$175K |
|
490
Ford
F
$46.7B
| $177K | 0.04% |
+14,641
| New | +$177K |
|
|
SALE
491
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $175K | 0.04% |
17,692
+2,312
| +15% | +$22.9K |
|
492
Flex
FLEX
$20.8B
| $174K | 0.04% |
16,942
-4,149
| -20% | -$42.6K |
|
493
VEON
VEON
$3.8B
| $174K | 0.04% |
+2,000
| New | +$174K |
|
|
ELGX
494
DELISTED
Endologix Inc
ELGX
| $174K | 0.04% |
+1,357
| New | +$174K |
|
|
MCF
495
DELISTED
Contango Oil & Gas Co.
MCF
| $172K | 0.04% |
16,802
+4,302
| +34% | +$44K |
|
496
Chegg
CHGG
$185M
| $168K | 0.04% |
+23,670
| New | +$168K |
|
|
SCLN
497
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $163K | 0.04% |
+15,941
| New | +$163K |
|
|
RUTH
498
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $161K | 0.03% |
+11,413
| New | +$161K |
|
499
Vipshop
VIPS
$8.45B
| $160K | 0.03% |
+10,898
| New | +$160K |
|
|
NMBL
500
DELISTED
Nimble Storage, Inc.
NMBL
| $160K | 0.03% |
18,072
-888
| -5% | -$7.86K |
|