BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.32%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
842
New
280
Increased
131
Reduced
173
Closed
174
Top Buys
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
$15.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
$10M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Top Sells
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.86M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$6.32M |
| 5 |
Micron Technology
MU
|
$4.95M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
RTX Corp
RTX
$212B
| – | – | -1,889 | Closed | -$219K |
|
827
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -30,894 | Closed | -$1.43M |
|
828
Banco Santander
SAN
$141B
| – | – | -84,279 | Closed | -$585K |
|
829
Sinclair Inc
SBGI
$1.01B
| – | – | -84,153 | Closed | -$2.7M |
|
830
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -20,696 | Closed | -$454K |
|
831
Steven Madden
SHOO
$2.11B
| – | – | -5,599 | Closed | -$242K |
|
832
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
833
Southern Company
SO
$102B
| – | – | -4,578 | Closed | -$225K |
|
|
SOHU
834
Sohu.com
SOHU
$483M
| – | – | -5,806 | Closed | -$316K |
|
835
Simon Property Group
SPG
$59B
| – | – | 0 | – | – |
|
836
Sarepta Therapeutics
SRPT
$1.78B
| – | – | 0 | – | – |
|
837
Sensata Technologies
ST
$4.74B
| – | – | 0 | – | – |
|