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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.2B
| $237K | 0.02% |
+1,259
| New | +$237K |
|
|
TPIC
527
DELISTED
TPI Composites
TPIC
| $236K | 0.02% |
12,593
+468
| +4% | +$8.77K |
|
528
Xcel Energy
XEL
$43B
| $236K | 0.02% |
+3,644
| New | +$236K |
|
|
PGRE
529
Paramount Group
PGRE
$1.66B
| $234K | 0.02% |
+17,516
| New | +$234K |
|
|
CCF
530
DELISTED
Chase Corporation
CCF
| $233K | 0.02% |
2,127
-1,449
| -41% | -$159K |
|
531
Harmonic Inc
HLIT
$1.14B
| $232K | 0.02% |
+35,299
| New | +$232K |
|
532
Synovus
SNV
$7.15B
| $230K | 0.02% |
6,428
-11,797
| -65% | -$422K |
|
533
S&T Bancorp
STBA
$1.52B
| $230K | 0.02% |
+6,299
| New | +$230K |
|
534
Williams-Sonoma
WSM
$24.7B
| $230K | 0.02% |
+6,760
| New | +$230K |
|
535
BRF SA
BRFS
$5.86B
| $227K | 0.02% |
24,731
+12,646
| +105% | +$116K |
|
536
Blackstone
BX
$133B
| $227K | 0.02% |
+4,644
| New | +$227K |
|
537
Calix
CALX
$3.96B
| $225K | 0.02% |
35,272
-599
| -2% | -$3.82K |
|
538
First Internet Bancorp
INBK
$213M
| $223K | 0.02% |
+10,413
| New | +$223K |
|
539
Woodward
WWD
$14.6B
| $223K | 0.02% |
+2,068
| New | +$223K |
|
|
LTM
540
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $223K | 0.02% |
+20,108
| New | +$223K |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $222K | 0.02% |
2,742
-1,852
| -40% | -$150K |
|
542
T Rowe Price
TROW
$23.8B
| $222K | 0.02% |
+1,943
| New | +$222K |
|
|
TREC
543
DELISTED
Trecora Resources
TREC
| $221K | 0.02% |
24,478
+5,046
| +26% | +$45.6K |
|
544
DaVita
DVA
$9.86B
| $216K | 0.02% |
+3,787
| New | +$216K |
|
545
Shopify
SHOP
$191B
| $213K | 0.02% |
6,820
-16,350
| -71% | -$511K |
|
546
Stifel
SF
$11.5B
| $212K | 0.02% |
+5,537
| New | +$212K |
|
547
XPO
XPO
$15.4B
| $211K | 0.02% |
8,538
-14,119
| -62% | -$349K |
|
548
Zimmer Biomet
ZBH
$20.9B
| $209K | 0.02% |
+1,570
| New | +$209K |
|
549
Stryker
SYK
$150B
| $207K | 0.02% |
959
-41
| -4% | -$8.85K |
|
550
Accel Entertainment
ACEL
$967M
| $206K | 0.02% |
+20,000
| New | +$206K |
|