BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$46.3M
(+4.9%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
140
Closed
342
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$34.9M |
| 2 |
Sprott Physical Gold
PHYS
|
+$21M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$9.93M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$8.97M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$8.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Altice USA
ATUS
$1.09B
| $203K | 0.02% |
+9,100
| New | +$203K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $202K | 0.02% |
+5,896
| New | +$202K |
|
|
CLDR
553
DELISTED
Cloudera, Inc.
CLDR
| $201K | 0.02% |
+25,600
| New | +$201K |
|
|
CLVS
554
DELISTED
Clovis Oncology, Inc.
CLVS
| $198K | 0.02% |
+31,100
| New | +$198K |
|
|
YI
555
111 Inc
YI
$52.4M
| $193K | 0.02% |
2,913
-1,916
| -40% | -$127K |
|
|
HIBB
556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $187K | 0.02% |
+17,084
| New | +$187K |
|
557
Alerian MLP ETF
AMLP
$10.5B
| $182K | 0.02% |
10,576
-8,720
| -45% | -$150K |
|
558
Takeda Pharmaceutical
TAK
$48.3B
| $182K | 0.02% |
+12,000
| New | +$182K |
|
559
Pinterest
PINS
$24B
| $181K | 0.02% |
+11,700
| New | +$181K |
|
560
Pure Storage
PSTG
$26.5B
| $181K | 0.02% |
+14,700
| New | +$181K |
|
561
Red Rock Resorts
RRR
$3.66B
| $178K | 0.01% |
+20,785
| New | +$178K |
|
|
APTX
562
DELISTED
Aptinyx Inc. Common Stock
APTX
| $176K | 0.01% |
+81,463
| New | +$176K |
|
563
PENN Entertainment
PENN
$2.93B
| $175K | 0.01% |
+13,825
| New | +$175K |
|
564
Ovid Therapeutics
OVID
$88.9M
| $174K | 0.01% |
58,368
-17,370
| -23% | -$51.8K |
|
565
First Internet Bancorp
INBK
$209M
| $171K | 0.01% |
10,400
| – | – |
|
566
Minerva Neurosciences
NERV
$15M
| $169K | 0.01% |
3,508
+1,435
| +69% | +$69.1K |
|
|
MOBL
567
DELISTED
MobileIron, Inc.
MOBL
| $169K | 0.01% |
+44,500
| New | +$169K |
|
|
FRTA
568
DELISTED
Forterra, Inc
FRTA
| $168K | 0.01% |
28,070
-10,224
| -27% | -$61.2K |
|
569
InflaRx
IFRX
$107M
| $167K | 0.01% |
43,783
-16,273
| -27% | -$62.1K |
|
|
PFNX
570
DELISTED
Pfenex Inc.
PFNX
| $164K | 0.01% |
+18,616
| New | +$164K |
|
571
Protagonist Therapeutics
PTGX
$3.59B
| $163K | 0.01% |
23,039
+10,146
| +79% | +$71.8K |
|
572
Cassava Sciences
SAVA
$101M
| $158K | 0.01% |
+38,356
| New | +$158K |
|
573
Grid Dynamics Holdings
GDYN
$635M
| $157K | 0.01% |
+19,577
| New | +$157K |
|
574
TrueCar
TRUE
$172M
| $156K | 0.01% |
64,370
+41,138
| +177% | +$99.7K |
|
575
Heron Therapeutics
HRTX
$195M
| $155K | 0.01% |
+13,200
| New | +$155K |
|