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 | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$8.1B
| $159K | 0.03% |
+3,815
| New | +$159K |
|
502
Expro
XPRO
$1.43B
| $155K | 0.03% |
+1,991
| New | +$155K |
|
503
Medical Properties Trust
MPW
$2.77B
| $154K | 0.03% |
+10,454
| New | +$154K |
|
|
PNK
504
DELISTED
Pinnacle Entertainment Inc.
PNK
| $154K | 0.03% |
12,489
-8,174
| -40% | -$101K |
|
|
CRR
505
DELISTED
Carbo Ceramics Inc.
CRR
| $152K | 0.03% |
+13,939
| New | +$152K |
|
|
TNGO
506
DELISTED
Tangoe, Inc.
TNGO
| $152K | 0.03% |
+18,470
| New | +$152K |
|
507
Vital Energy
VTLE
$635M
| $150K | 0.03% |
+583
| New | +$150K |
|
|
ISBC
508
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | 0.03% |
+12,496
| New | +$150K |
|
509
Lesaka Technologies
LSAK
$375M
| $148K | 0.03% |
17,281
+2,151
| +14% | +$18.4K |
|
510
Tilly's
TLYS
$57.3M
| $148K | 0.03% |
15,738
+5,288
| +51% | +$49.7K |
|
511
Graphic Packaging
GPK
$6.38B
| $147K | 0.03% |
+10,478
| New | +$147K |
|
|
AHT
512
Ashford Hospitality Trust
AHT
$37.7M
| $145K | 0.03% |
+25
| New | +$145K |
|
|
AVID
513
DELISTED
Avid Technology Inc
AVID
| $145K | 0.03% |
+18,300
| New | +$145K |
|
|
MEET
514
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $143K | 0.03% |
+23,140
| New | +$143K |
|
515
Potbelly
PBPB
$383M
| $142K | 0.03% |
+11,451
| New | +$142K |
|
|
ARC
516
DELISTED
ARC Document Solutions, Inc.
ARC
| $142K | 0.03% |
38,017
+8,137
| +27% | +$30.4K |
|
517
DHI Group
DHX
$143M
| $139K | 0.03% |
17,625
-1,941
| -10% | -$15.3K |
|
518
Ryerson Holding
RYI
$757M
| $136K | 0.03% |
12,074
+102
| +0.9% | +$1.15K |
|
519
Gray Television
GTN
$625M
| $135K | 0.03% |
+13,028
| New | +$135K |
|
520
Marchex
MCHX
$88.4M
| $133K | 0.03% |
+47,859
| New | +$133K |
|
|
ENZ
521
DELISTED
Enzo Biochem, Inc.
ENZ
| $133K | 0.03% |
+26,137
| New | +$133K |
|
|
ANW
522
DELISTED
Aegean Marine Petroleum Network
ANW
| $132K | 0.03% |
13,201
-7,966
| -38% | -$79.7K |
|
|
GCI
523
DELISTED
Gannett Co., Inc
GCI
| $132K | 0.03% |
+11,304
| New | +$132K |
|
524
Perdoceo Education
PRDO
$2.14B
| $131K | 0.03% |
+19,316
| New | +$131K |
|
525
Cameco
CCJ
$33B
| $130K | 0.03% |
+15,231
| New | +$130K |
|