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 | |
|---|---|---|---|---|---|---|
|
NAV
476
DELISTED
Navistar International
NAV
| $223K | 0.03% |
+5,207
| New | +$223K |
|
477
Fastenal
FAST
$55.1B
| $222K | 0.03% |
+16,232
| New | +$222K |
|
478
Quanta Services
PWR
$55.5B
| $221K | 0.03% |
5,639
-3,419
| -38% | -$134K |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $221K | 0.03% |
+3,250
| New | +$221K |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| $221K | 0.03% |
+1,839
| New | +$221K |
|
481
Gilead Sciences
GILD
$143B
| $221K | 0.03% |
+3,079
| New | +$221K |
|
482
Olin
OLN
$2.9B
| $221K | 0.03% |
+6,221
| New | +$221K |
|
483
McKesson
MCK
$85.5B
| $220K | 0.03% |
1,413
-568
| -29% | -$88.4K |
|
484
Hyatt Hotels
H
$13.8B
| $219K | 0.03% |
2,984
-1,467
| -33% | -$108K |
|
485
Xerox
XRX
$493M
| $219K | 0.03% |
7,528
-1,418
| -16% | -$41.3K |
|
|
CVG
486
DELISTED
Convergys
CVG
| $217K | 0.03% |
+9,241
| New | +$217K |
|
487
Vulcan Materials
VMC
$39B
| $216K | 0.03% |
+1,682
| New | +$216K |
|
488
XPO
XPO
$15.4B
| $216K | 0.03% |
6,815
-3,623
| -35% | -$115K |
|
489
Viking Therapeutics
VKTX
$3.03B
| $216K | 0.03% |
+53,158
| New | +$216K |
|
490
International Paper
IP
$25.7B
| $215K | 0.03% |
+3,921
| New | +$215K |
|
491
Lennar Class A
LEN
$36.7B
| $214K | 0.03% |
+3,503
| New | +$214K |
|
|
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
| $214K | 0.03% |
13,230
+436
| +3% | +$7.05K |
|
493
Pentair
PNR
$18.1B
| $213K | 0.03% |
+4,483
| New | +$213K |
|
|
DNB
494
DELISTED
Dun & Bradstreet
DNB
| $213K | 0.03% |
1,800
-200
| -10% | -$23.7K |
|
|
JMBA
495
DELISTED
Jamba, Inc.
JMBA
| $213K | 0.03% |
26,413
-1,047
| -4% | -$8.44K |
|
496
Tyson Foods
TSN
$20B
| $212K | 0.03% |
+2,618
| New | +$212K |
|
497
Teck Resources
TECK
$16.8B
| $210K | 0.03% |
+8,034
| New | +$210K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210K | 0.03% |
+9,936
| New | +$210K |
|
499
Kosmos Energy
KOS
$784M
| $209K | 0.03% |
30,581
-17,926
| -37% | -$123K |
|
500
Signet Jewelers
SIG
$3.85B
| $208K | 0.03% |
+3,686
| New | +$208K |
|