BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
(-3.4%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$78.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 3 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$11.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
ALACU
Alberton Acquisition Corporation Unit
ALACU
|
$8.43M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 8.25% |
| 4 | Real Estate | 6.38% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
476
DELISTED
Coherent Inc
COHR
| $311K | 0.03% |
2,026
-7,826
| -79% | -$1.2M |
|
|
ORBC
477
DELISTED
ORBCOMM, Inc.
ORBC
| $310K | 0.03% |
65,163
-96,599
| -60% | -$460K |
|
478
McKesson
MCK
$85.5B
| $308K | 0.03% |
+2,251
| New | +$308K |
|
|
B
479
Barrick Mining Corporation
B
$48.5B
| $305K | 0.03% |
17,600
+5,928
| +51% | +$103K |
|
|
FPAC.WS
480
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $305K | 0.03% |
+29,822
| New | +$305K |
|
481
Colgate-Palmolive
CL
$68.8B
| $302K | 0.03% |
+4,105
| New | +$302K |
|
482
Target
TGT
$42.3B
| $301K | 0.03% |
+2,816
| New | +$301K |
|
483
First Solar
FSLR
$22B
| $299K | 0.03% |
5,148
-1,343
| -21% | -$78K |
|
484
Babcock & Wilcox
BW
$215M
| $297K | 0.03% |
61,985
+37,985
| +158% | +$182K |
|
|
SIOX
485
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $297K | 0.03% |
45,989
| – | – |
|
|
GB
486
DELISTED
Global Blue Group Holding
GB
| $292K | 0.03% |
+28,572
| New | +$292K |
|
|
AVYA
487
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $291K | 0.03% |
28,493
-5,611
| -16% | -$57.3K |
|
|
ALGRU
488
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $291K | 0.03% |
27,575
-82,725
| -75% | -$873K |
|
489
ServiceNow
NOW
$190B
| $291K | 0.03% |
+1,148
| New | +$291K |
|
|
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
| $290K | 0.03% |
+8,040
| New | +$290K |
|
491
Lyft
LYFT
$6.91B
| $289K | 0.03% |
+7,078
| New | +$289K |
|
492
Chemours
CC
$2.34B
| $287K | 0.03% |
+19,215
| New | +$287K |
|
493
Burlington
BURL
$18.4B
| $285K | 0.03% |
1,425
-9,665
| -87% | -$1.93M |
|
494
TransDigm Group
TDG
$71.6B
| $285K | 0.03% |
+547
| New | +$285K |
|
495
Invesco QQQ Trust
QQQ
$368B
| $283K | 0.03% |
1,500
-1,980
| -57% | -$374K |
|
|
FRTA
496
DELISTED
Forterra, Inc
FRTA
| $282K | 0.03% |
39,050
+10,547
| +37% | +$76.2K |
|
497
Interactive Brokers
IBKR
$26.8B
| $280K | 0.03% |
20,800
+4,492
| +28% | +$60.5K |
|
498
Akebia Therapeutics
AKBA
$785M
| $278K | 0.03% |
+71,000
| New | +$278K |
|
499
SPDR Gold Trust
GLD
$112B
| $278K | 0.03% |
2,000
-1,000
| -33% | -$139K |
|
500
Mercado Libre
MELI
$123B
| $276K | 0.03% |
500
-1,900
| -79% | -$1.05M |
|