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 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.7B
| $275K | 0.03% |
+5,470
| New | +$275K |
|
502
Ocular Therapeutix
OCUL
$2.21B
| $275K | 0.03% |
90,527
+73,966
| +447% | +$225K |
|
|
BITA
503
DELISTED
Bitauto Holdings Limited
BITA
| $274K | 0.03% |
+18,275
| New | +$274K |
|
504
Union Pacific
UNP
$129B
| $267K | 0.02% |
1,647
+161
| +11% | +$26.1K |
|
|
SRT
505
DELISTED
Startek Inc.
SRT
| $267K | 0.02% |
41,231
-5,653
| -12% | -$36.6K |
|
506
Toll Brothers
TOL
$14.3B
| $266K | 0.02% |
+6,483
| New | +$266K |
|
507
MGM Resorts International
MGM
$9.85B
| $265K | 0.02% |
+9,544
| New | +$265K |
|
508
Huntington Bancshares
HBAN
$25.9B
| $264K | 0.02% |
18,517
-7,534
| -29% | -$107K |
|
|
YI
509
111 Inc
YI
$49.9M
| $263K | 0.02% |
5,403
+2,128
| +65% | +$104K |
|
|
TOTAU
510
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $263K | 0.02% |
25,000
-400,000
| -94% | -$4.21M |
|
511
Honeywell
HON
$136B
| $262K | 0.02% |
+1,548
| New | +$262K |
|
512
HCA Healthcare
HCA
$97.8B
| $260K | 0.02% |
+2,162
| New | +$260K |
|
513
Live Nation Entertainment
LYV
$39.3B
| $260K | 0.02% |
+3,918
| New | +$260K |
|
514
Nektar Therapeutics
NKTR
$843M
| $260K | 0.02% |
951
+155
| +19% | +$42.4K |
|
515
Ovid Therapeutics
OVID
$88.2M
| $257K | 0.02% |
+79,395
| New | +$257K |
|
|
TCF
516
DELISTED
TCF Financial Corporation Common Stock
TCF
| $256K | 0.02% |
+6,730
| New | +$256K |
|
517
Boston Scientific
BSX
$160B
| $254K | 0.02% |
+6,253
| New | +$254K |
|
|
SINA
518
DELISTED
Sina Corp
SINA
| $253K | 0.02% |
6,467
+1,570
| +32% | +$61.4K |
|
519
Tronox
TROX
$717M
| $252K | 0.02% |
+30,392
| New | +$252K |
|
520
Invesco High Income Trust II
VLT
$72.8M
| $248K | 0.02% |
17,346
-4,667
| -21% | -$66.7K |
|
|
BKJ
521
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $243K | 0.02% |
+14,408
| New | +$243K |
|
522
Vanguard Information Technology ETF
VGT
$101B
| $242K | 0.02% |
+1,121
| New | +$242K |
|
|
AERI
523
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $241K | 0.02% |
+12,549
| New | +$241K |
|
|
DNI
524
DELISTED
Dividend and Income Fund
DNI
| $239K | 0.02% |
20,000
+3,434
| +21% | +$41K |
|
525
Masimo
MASI
$8.08B
| $238K | 0.02% |
+1,600
| New | +$238K |
|