BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
+$109M
(+14%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
939
New
238
Increased
169
Reduced
128
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 | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
0
| – | – |
|
927
Altria Group
MO
$113B
| – | – |
-3,583
| Closed | -$206K |
|
928
Molina Healthcare
MOH
$9.25B
| – | – |
-1,502
| Closed | -$213K |
|
929
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,949
| Closed | -$416K |
|
930
Marvell Technology
MRVL
$53.5B
| – | – |
-20,100
| Closed | -$400K |
|
931
Motorola Solutions
MSI
$79.4B
| – | – |
-3,819
| Closed | -$536K |
|
932
Micron Technology
MU
$133B
| – | – |
-26,691
| Closed | -$1.1M |
|
933
Myomo
MYO
$38.2M
| – | – |
-667
| Closed | -$24K |
|
934
Neurocrine Biosciences
NBIX
$13.6B
| – | – |
0
| – | – |
|
935
Newmont
NEM
$81.8B
| – | – |
-7,188
| Closed | -$257K |
|
|
NGD
936
New Gold Inc
NGD
$4.85B
| – | – |
-201,000
| Closed | -$173K |
|