BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-5.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$547M
AUM Growth
-$155M
(-22%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
971
New
251
Increased
141
Reduced
114
Closed
339
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.8M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
$8.88M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
AET
Aetna Inc
AET
|
$12.3M |
| 3 |
CA
CA, Inc.
CA
|
$10M |
| 4 |
Dell
DELL
|
$10M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$9.6M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $1.94M | 0.28% |
+332,735
| New | +$1.94M |
|
52
Synopsys
SNPS
$111B
| $1.91M | 0.28% |
22,623
+1,787
| +9% | +$151K |
|
53
SS&C Technologies
SSNC
$21.6B
| $1.82M | 0.26% |
40,300
-36,800
| -48% | -$1.66M |
|
54
Adobe
ADBE
$145B
| $1.81M | 0.26% |
7,977
-6,830
| -46% | -$1.55M |
|
55
Ericsson
ERIC
$26.4B
| $1.74M | 0.25% |
+195,574
| New | +$1.74M |
|
56
Alibaba
BABA
$312B
| $1.72M | 0.25% |
12,519
-51,236
| -80% | -$7.02M |
|
57
Churchill Downs
CHDN
$7.14B
| $1.7M | 0.25% |
41,730
+19,410
| +87% | +$789K |
|
58
Ciena
CIEN
$15.8B
| $1.64M | 0.24% |
48,474
+10,233
| +27% | +$347K |
|
59
Dominion Energy
D
$50B
| $1.62M | 0.24% |
22,619
+10,177
| +82% | +$727K |
|
60
Expedia Group
EXPE
$26.6B
| $1.61M | 0.23% |
14,253
-4,167
| -23% | -$470K |
|
|
SCG
61
DELISTED
Scana
SCG
| $1.6M | 0.23% |
+33,536
| New | +$1.6M |
|
62
Cintas
CTAS
$83B
| $1.57M | 0.23% |
+37,348
| New | +$1.57M |
|
|
TBRGW
63
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $1.54M | 0.22% |
155,056
+44,450
| +40% | +$440K |
|
64
LiveRamp
RAMP
$1.81B
| $1.52M | 0.22% |
+39,393
| New | +$1.52M |
|
65
Vulcan Materials
VMC
$38.5B
| $1.49M | 0.22% |
15,101
+12,688
| +526% | +$1.25M |
|
66
DXC Technology
DXC
$2.57B
| $1.45M | 0.21% |
27,196
-3,963
| -13% | -$211K |
|
|
JBGS
67
JBG SMITH
JBGS
$1.34B
| $1.43M | 0.21% |
41,035
+15,249
| +59% | +$531K |
|
68
Marathon Petroleum
MPC
$54.5B
| $1.39M | 0.2% |
23,580
+20,499
| +665% | +$1.21M |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.15B
| $1.36M | 0.2% |
93,207
-41,795
| -31% | -$612K |
|
|
GLACW
70
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
| $1.35M | 0.2% |
136,600
| – | – |
|
|
LGF.A
71
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.32M | 0.19% |
82,010
-66,997
| -45% | -$1.08M |
|
72
Mastercard
MA
$538B
| $1.31M | 0.19% |
6,942
+2,908
| +72% | +$549K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.19% |
15,301
-3,141
| -17% | -$267K |
|
|
OPESU
74
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $1.29M | 0.19% |
129,100
+99,100
| +330% | +$992K |
|
75
Brinker International
EAT
$7.11B
| $1.29M | 0.19% |
29,320
+2,065
| +8% | +$90.8K |
|