BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$870M
AUM Growth
+$870M
(+14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
132
Closed
261
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$10.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
$9.94M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.62M |
| 5 |
FDC
First Data Corporation
FDC
|
$6.13M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 10.43% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 8.33% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
926
DELISTED
The Shyft Group
SHYF
| – | – |
-13,123
| Closed | -$116K |
|
927
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-7,700
| Closed | -$360K |
|
928
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-5,520
| Closed | -$315K |
|
929
Sensata Technologies
ST
$4.63B
| – | – |
0
| – | – |
|
930
StoneCo
STNE
$4.38B
| – | – |
-6,430
| Closed | -$264K |
|
931
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
0
| – | – |
|
|
SVC
932
Service Properties Trust
SVC
$456M
| – | – |
0
| – | – |
|
933
Savara
SVRA
$591M
| – | – |
0
| – | – |
|
934
Skyworks Solutions
SWKS
$10.9B
| – | – |
-16,388
| Closed | -$1.35M |
|
935
AnaptysBio
ANAB
$630M
| – | – |
-16,000
| Closed | -$1.17M |
|
|
EIM
936
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-24,958
| Closed | -$309K |
|