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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
+9.19%
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
$1.15B
AUM Growth
+$59M
(+5.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,132
New
384
Increased
172
Reduced
194
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$12.8M |
| 2 |
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
|
+$9.53M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$8.79M |
| 4 |
Amazon
AMZN
|
+$6.74M |
| 5 |
Alibaba
BABA
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
AABA
Altaba Inc
AABA
|
+$10.1M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$9.25M |
| 5 |
GCM Grosvenor
GCMG
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Real Estate | 4.77% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Gold Trust
GLD
$133B
| $286K | 0.02% |
2,000
| – | – |
|
602
CALL
MacroGenics
MGNX
$240M
| $286K | 0.02% |
263
| – | – |
|
603
Broadcom
AVGO
$1.85T
| $284K | 0.02% |
9,000
+1,560
| +21% | +$47.4K |
|
604
Camden Property Trust
CPT
$11.2B
| $284K | 0.02% |
+2,677
| New | +$296K |
|
|
COHR
605
DELISTED
Coherent Inc
COHR
| $283K | 0.02% |
1,700
-326
| -16% | -$50.5K |
|
606
Cognex
CGNX
$10.4B
| $280K | 0.02% |
+5,000
| New | +$259K |
|
|
EVRI
607
DELISTED
Everi Holdings
EVRI
| $279K | 0.02% |
+20,790
| New | +$237K |
|
608
Portland General Electric
POR
$5.8B
| $276K | 0.02% |
+4,943
| New | +$276K |
|
609
A10 Networks
ATEN
$2.16B
| $275K | 0.02% |
+40,022
| New | +$269K |
|
610
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $275K | 0.02% |
+65
| New | +$1.78K |
|
611
Amneal Pharmaceuticals
AMRX
$5.91B
| $272K | 0.02% |
+56,428
| New | +$196K |
|
612
Douglas Emmett
DEI
$2.02B
| $272K | 0.02% |
+6,196
| New | +$268K |
|
613
Hasbro
HAS
$13.4B
| $270K | 0.02% |
+2,557
| New | +$266K |
|
614
Adaptive Biotechnologies
ADPT
$3.85B
| $269K | 0.02% |
+9,000
| New | +$258K |
|
615
Advanced Micro Devices
AMD
$791B
| $267K | 0.02% |
5,831
-85,651
| -94% | -$3.15M |
|
|
BKJ
616
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $267K | 0.02% |
14,897
+489
| +3% | +$8.95K |
|
|
NXDT
617
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $266K | 0.02% |
15,000
-18,500
| -55% | -$317K |
|
618
Rush Enterprises Class B
RUSHB
$6.07B
| $266K | 0.02% |
+13,108
| New | +$254K |
|
619
iShares MSCI Brazil ETF
EWZ
$9.25B
| $265K | 0.02% |
+5,592
| New | +$245K |
|
620
Consolidated Edison
ED
$40.4B
| $262K | 0.02% |
2,891
-402
| -12% | -$36K |
|
|
CMA
621
DELISTED
Comerica
CMA
| $261K | 0.02% |
+3,634
| New | +$249K |
|
622
CALL
Coherus Oncology
CHRS
$227M
| $259K | 0.02% |
+144
| New | +$2.66K |
|
623
Eagle Bancorp Montana
EBMT
$188M
| $257K | 0.02% |
+12,008
| New | +$237K |
|
624
Home Depot
HD
$332B
| $257K | 0.02% |
+1,178
| New | +$267K |
|
625
CALL
Insmed
INSM
$22B
| $256K | 0.02% |
107
-277
| -72% | -$5.63K |
|
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Boothbay Fund Management's Q4 2019 Portfolio in Review
As of Q4 2019, Boothbay Fund Management held 1,132 positions worth $1.15B, up 5.4% from $1.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boothbay Fund Management withdrew a net $87.2M in Q4 2019, closing 306 positions and reducing 194 holdings. Its most notable exit was Celgene Corp, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Boothbay Fund Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $9.4M.
- Boothbay Fund Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 949,000 shares worth $9.4M.
- Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q4 2019, an estimated $12.8M increase.
- Boothbay Fund Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $15.9M.
- Boothbay Fund Management fully exited Celgene Corp in Q4 2019, selling an estimated $15M.
- Boothbay Fund Management's ten largest holdings make up 13% of its $1.15B portfolio in Q4 2019.
- Boothbay Fund Management opened 384 new positions and closed 306 in Q4 2019.
- Boothbay Fund Management's portfolio value rose 5.4% quarter-over-quarter to $1.15B.
Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.