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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$1.03B
AUM Growth
+$346M
Cap. Flow
+$51M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.15%
Holding
983
New
351
Increased
177
Reduced
144
Closed
249

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.7M
2
CELG
Celgene Corp
CELG
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
BMTX
BM Technologies, Inc.
BMTX
+$11.4M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.17M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.1M
2
SHPG
Shire pic
SHPG
+$21.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.1%
3 Communication Services 7.53%
4 Financials 5.03%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
551
Hamilton Beach Brands
HBB
$311M
$250K 0.02%
11,657
-6,047
-34% -$147K
PRKS icon
552
United Parks & Resorts
PRKS
$2.1B
$249K 0.02%
9,667
-15,479
-62% -$395K
TNDM icon
553
Tandem Diabetes Care
TNDM
$1.34B
$248K 0.02%
+3,910
New +$205K
JACK icon
554
Jack in the Box
JACK
$312M
$247K 0.02%
3,048
-6,945
-69% -$555K
LASR icon
555
nLIGHT
LASR
$3.88B
$247K 0.02%
11,102
-5,574
-33% -$113K
BRK.B icon
556
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.02%
+1,225
New +$247K
AAL icon
557
American Airlines Group
AAL
$10.1B
$245K 0.02%
+7,726
New +$260K
FOXA icon
558
Fox Class A
FOXA
$24.5B
$245K 0.02%
+6,666
New +$260K
BA icon
559
Boeing
BA
$171B
$243K 0.02%
636
-164
-21% -$63.1K
PRTA icon
560
Prothena Corp
PRTA
$425M
$243K 0.02%
+20,000
New +$250K
TGLS icon
561
Tecnoglass
TGLS
$1.93B
$242K 0.02%
33,257
– –
DNI
562
DELISTED
Dividend and Income Fund
DNI
$242K 0.02%
21,311
-24,433
-53% -$271K
AVGO icon
563
CALL
Broadcom
AVGO
$1.85T
$241K 0.02%
+80
New +$2.17K
CHMA
564
DELISTED
Chiasma, Inc. Common Stock
CHMA
$241K 0.02%
+46,273
New +$204K
VMC icon
565
Vulcan Materials
VMC
$34.8B
$240K 0.02%
2,029
-13,072
-87% -$1.41M
MRNS
566
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$240K 0.02%
+144
New +$2.07K
MRLN
567
DELISTED
Marlin Business Services Corp
MRLN
$240K 0.02%
+11,155
New +$256K
SRPT icon
568
CALL
Sarepta Therapeutics
SRPT
$1.57B
$238K 0.02%
+20
New +$2.57K
AUY
569
DELISTED
Yamana Gold, Inc.
AUY
$237K 0.02%
+90,800
New +$235K
KBA icon
570
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$236K 0.02%
+7,395
New +$211K
TFC icon
571
Truist Financial
TFC
$63.3B
$236K 0.02%
+5,078
New +$248K
EVF
572
Eaton Vance Senior Income Trust
EVF
$90.3M
$234K 0.02%
38,085
-1,915
-5% -$11.7K
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.57B
$233K 0.02%
+1,958
New +$252K
RTN
574
DELISTED
Raytheon Company
RTN
$233K 0.02%
+1,280
New +$223K
WDC icon
575
Western Digital
WDC
$188B
$232K 0.02%
6,373
-3,592
-36% -$123K
21 22
23
24 25

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boothbay Fund Management held 983 positions worth $1.03B, up 50% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boothbay Fund Management deployed $51M of net new capital in Q1 2019, opening 351 new positions and adding to 177 existing holdings. Its largest new stake was Alphabet (Google) Class C: 302,060 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.29M trimmed.

  • Boothbay Fund Management's largest Q1 2019 buy was Alphabet (Google) Class C: 302,060 shares worth $17.8M.
  • Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.7M increase.
  • Boothbay Fund Management's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $2.29M.
  • Boothbay Fund Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $24.1M.
  • Boothbay Fund Management's ten largest holdings make up 23% of its $1.03B portfolio in Q1 2019.
  • Boothbay Fund Management opened 351 new positions and closed 249 in Q1 2019.
  • Boothbay Fund Management's portfolio value rose 50% quarter-over-quarter to $1.03B.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.