BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$870M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
128
Closed
261
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$10.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.94M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.62M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.13M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.43% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 8.33% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hamilton Beach Brands
HBB
$204M
| $216K | 0.02% |
11,325
-332
| -3% | -$6.33K |
|
502
CSX Corp
CSX
$60.6B
| $211K | 0.02% |
+8,181
| New | +$211K |
|
503
Gates Industrial
GTES
$6.68B
| $211K | 0.02% |
18,487
-5,420
| -23% | -$61.9K |
|
|
NVEE
504
DELISTED
NV5 Global
NVEE
| $211K | 0.02% |
10,368
-9,324
| -47% | -$190K |
|
505
PPL Corp
PPL
$26.6B
| $211K | 0.02% |
+6,811
| New | +$211K |
|
|
SINA
506
DELISTED
Sina Corp
SINA
| $211K | 0.02% |
4,897
+81
| +2% | +$3.49K |
|
507
Steven Madden
SHOO
$2.2B
| $210K | 0.02% |
+6,200
| New | +$210K |
|
508
UDR
UDR
$13B
| $210K | 0.02% |
4,687
-1,158
| -20% | -$51.9K |
|
|
LPT
509
DELISTED
Liberty Property Trust
LPT
| $209K | 0.02% |
4,170
-6,198
| -60% | -$311K |
|
|
AEF
510
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $208K | 0.02% |
28,468
-41,331
| -59% | -$302K |
|
|
FENG
511
Phoenix New Media
FENG
$27.7M
| $207K | 0.02% |
10,627
+263
| +3% | +$5.12K |
|
512
Masco
MAS
$15.9B
| $207K | 0.02% |
5,269
-1,892
| -26% | -$74.3K |
|
513
Estee Lauder
EL
$32.1B
| $206K | 0.02% |
+1,126
| New | +$206K |
|
514
Stryker
SYK
$150B
| $206K | 0.02% |
+1,000
| New | +$206K |
|
|
SLY
515
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $206K | 0.02% |
+3,045
| New | +$206K |
|
516
Pentair
PNR
$18.1B
| $205K | 0.02% |
+5,500
| New | +$205K |
|
517
SLM Corp
SLM
$6.49B
| $205K | 0.02% |
21,078
+10,104
| +92% | +$98.3K |
|
518
Starbucks
SBUX
$97.1B
| $204K | 0.02% |
2,437
-2,720
| -53% | -$228K |
|
519
Crown Holdings
CCK
$11B
| $202K | 0.02% |
3,300
-557
| -14% | -$34.1K |
|
|
TBHC
520
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $200K | 0.02% |
+88,680
| New | +$200K |
|
|
HT
521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $200K | 0.02% |
12,100
+2,000
| +20% | +$33.1K |
|
|
TBIO
522
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $199K | 0.02% |
+15,790
| New | +$199K |
|
|
CJ
523
DELISTED
C&J Energy Services, Inc.
CJ
| $199K | 0.02% |
+16,894
| New | +$199K |
|
524
GE Aerospace
GE
$296B
| $198K | 0.02% |
3,785
-1,433
| -27% | -$75K |
|
|
DNI
525
DELISTED
Dividend and Income Fund
DNI
| $191K | 0.02% |
16,566
-4,745
| -22% | -$54.7K |
|