BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.29%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$293M
AUM Growth
+$293M
(+43%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
824
New
322
Increased
157
Reduced
119
Closed
170
Top Buys
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$6.43M |
| 3 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.19M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$8.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$2.4M |
| 4 |
JSYNU
Jensyn Acquistion Corp. Units
JSYNU
|
$2.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Energy | 11.78% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.1M | 0.24% |
+23,040
| New | +$1.1M |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.08M | 0.23% |
20,359
-6,000
| -23% | -$317K |
|
|
NRE
53
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.07M | 0.23% |
97,500
-16,500
| -14% | -$181K |
|
|
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.06M | 0.23% |
+26,532
| New | +$1.06M |
|
55
Baidu
BIDU
$33.1B
| $1.05M | 0.23% |
5,740
+2,746
| +92% | +$500K |
|
|
MIIIU
56
DELISTED
M III Acquisition Corp
MIIIU
| $1.04M | 0.23% |
+106,200
| New | +$1.04M |
|
57
Cheesecake Factory
CAKE
$3.07B
| $1.04M | 0.22% |
20,669
+4,648
| +29% | +$233K |
|
|
WR
58
DELISTED
Westar Energy Inc
WR
| $993K | 0.22% |
+17,500
| New | +$993K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $992K | 0.22% |
12,299
+9,060
| +280% | +$731K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $981K | 0.21% |
+24,837
| New | +$981K |
|
61
Acacia Research
ACTG
$312M
| $974K | 0.21% |
149,341
-7,938
| -5% | -$51.8K |
|
62
Extreme Networks
EXTR
$2.87B
| $971K | 0.21% |
216,307
-60,245
| -22% | -$270K |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $959K | 0.21% |
31,733
-1,136
| -3% | -$34.3K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $957K | 0.21% |
11,960
+7,037
| +143% | +$563K |
|
65
Aon
AON
$80.6B
| $945K | 0.2% |
8,400
+6,398
| +320% | +$720K |
|
66
SM Energy
SM
$3.2B
| $939K | 0.2% |
+24,343
| New | +$939K |
|
67
Boyd Gaming
BYD
$6.84B
| $938K | 0.2% |
47,400
-1,950
| -4% | -$38.6K |
|
68
Argan
AGX
$3.1B
| $936K | 0.2% |
+15,814
| New | +$936K |
|
69
Canadian Natural Resources
CNQ
$65B
| $932K | 0.2% |
+29,082
| New | +$932K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $931K | 0.2% |
+17,501
| New | +$931K |
|
71
AutoZone
AZO
$70.1B
| $910K | 0.2% |
1,185
+139
| +13% | +$107K |
|
72
Cencora
COR
$57.2B
| $909K | 0.2% |
11,249
-613
| -5% | -$49.5K |
|
73
Helen of Troy
HELE
$595M
| $908K | 0.2% |
10,536
+5,239
| +99% | +$452K |
|
74
Brookdale Senior Living
BKD
$1.81B
| $889K | 0.19% |
50,925
+23,531
| +86% | +$411K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $885K | 0.19% |
20,542
-2,209
| -10% | -$95.2K |
|