BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $214 | 0.05% |
+2,587
| New | +$214 |
|
|
STI
502
DELISTED
SunTrust Banks, Inc.
STI
| $214 | 0.05% |
+3,905
| New | +$214 |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $213 | 0.05% |
+2,652
| New | +$213 |
|
504
Fossil Group
FOSL
$157M
| $212 | 0.05% |
+8,188
| New | +$212 |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $212 | 0.05% |
5,044
-7,097
| -58% | -$298 |
|
506
Check Point Software Technologies
CHKP
$20.8B
| $211 | 0.05% |
2,500
-3,905
| -61% | -$330 |
|
507
JD.com
JD
$47.1B
| $211 | 0.05% |
8,300
-1,308
| -14% | -$33 |
|
508
EOG Resources
EOG
$65.1B
| $210 | 0.05% |
+2,073
| New | +$210 |
|
509
Viavi Solutions
VIAV
$2.67B
| $209 | 0.05% |
25,610
+10,693
| +72% | +$87 |
|
510
VanEck Gold Miners ETF
GDX
$20.6B
| $209 | 0.05% |
+10,000
| New | +$209 |
|
|
ORM
511
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $209 | 0.05% |
95,413
-3,960
| -4% | -$9 |
|
512
Ezcorp Inc
EZPW
$1.02B
| $208 | 0.05% |
19,492
-5,088
| -21% | -$54 |
|
513
Intercontinental Exchange
ICE
$98.7B
| $208 | 0.05% |
3,686
-2,949
| -44% | -$166 |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $208 | 0.05% |
7,354
-8,448
| -53% | -$239 |
|
515
Baxter International
BAX
$12.4B
| $207 | 0.05% |
4,677
+195
| +4% | +$9 |
|
516
Trex
TREX
$6.47B
| $206 | 0.05% |
+12,816
| New | +$206 |
|
517
Utilities Select Sector SPDR Fund
XLU
$21B
| $206 | 0.05% |
+4,250
| New | +$206 |
|
|
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
| $206 | 0.05% |
4,611
-4,766
| -51% | -$213 |
|
519
JPMorgan Chase
JPM
$827B
| $205 | 0.05% |
2,376
-2,568
| -52% | -$222 |
|
520
Petrobras Class A
PBR.A
$74.9B
| $204 | 0.05% |
+13,704
| New | +$204 |
|
521
Starbucks
SBUX
$94.6B
| $204 | 0.05% |
+3,676
| New | +$204 |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $204 | 0.05% |
+5,351
| New | +$204 |
|
523
Chegg
CHGG
$173M
| $203 | 0.05% |
27,529
+3,859
| +16% | +$28 |
|
524
Keysight
KEYS
$29.2B
| $203 | 0.05% |
+5,544
| New | +$203 |
|
525
MSCI
MSCI
$43.4B
| $203 | 0.05% |
2,571
-363
| -12% | -$29 |
|