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 | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| $885K | 0.19% |
71,843
+22,617
| +46% | +$279K |
|
77
Entergy
ETR
$38.9B
| $883K | 0.19% |
11,510
+5,879
| +104% | +$451K |
|
78
Comcast
CMCSA
$125B
| $876K | 0.19% |
13,198
-3,715
| -22% | -$247K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $872K | 0.19% |
+20,637
| New | +$872K |
|
80
A.O. Smith
AOS
$9.92B
| $870K | 0.19% |
8,803
+1,110
| +14% | +$110K |
|
81
EQT Corp
EQT
$32.2B
| $864K | 0.19% |
+11,894
| New | +$864K |
|
82
Teradyne
TER
$19B
| $855K | 0.19% |
+39,622
| New | +$855K |
|
83
Kite Realty
KRG
$5B
| $837K | 0.18% |
30,200
-8,629
| -22% | -$239K |
|
84
Liberty Global Class A
LBTYA
$4.03B
| $824K | 0.18% |
24,100
-4,524
| -16% | -$155K |
|
|
EMKR
85
DELISTED
Emcore Corp
EMKR
| $820K | 0.18% |
143,775
-28,260
| -16% | -$161K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $816K | 0.18% |
17,088
-1,467
| -8% | -$70.1K |
|
87
Microsoft
MSFT
$3.76T
| $816K | 0.18% |
14,173
+7,116
| +101% | +$410K |
|
88
Devon Energy
DVN
$22.3B
| $810K | 0.18% |
+18,367
| New | +$810K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $799K | 0.17% |
+6,147
| New | +$799K |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $797K | 0.17% |
+11,883
| New | +$797K |
|
91
Dycom Industries
DY
$7.21B
| $784K | 0.17% |
9,589
+1,475
| +18% | +$121K |
|
|
VG
92
DELISTED
Vonage Holdings Corporation
VG
| $777K | 0.17% |
117,557
+85,680
| +269% | +$566K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $776K | 0.17% |
8,942
+5,177
| +138% | +$449K |
|
94
Valero Energy
VLO
$48.3B
| $776K | 0.17% |
+14,640
| New | +$776K |
|
|
AGR
95
DELISTED
Avangrid, Inc.
AGR
| $771K | 0.17% |
18,443
+12,031
| +188% | +$503K |
|
96
Targa Resources
TRGP
$35.2B
| $753K | 0.16% |
+15,343
| New | +$753K |
|
|
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
| $750K | 0.16% |
+27,472
| New | +$750K |
|
98
Chord Energy
CHRD
$6.12B
| $749K | 0.16% |
+65,308
| New | +$749K |
|
99
Wendy's
WEN
$1.91B
| $737K | 0.16% |
68,246
+17,531
| +35% | +$189K |
|
100
eBay
EBAY
$41.2B
| $735K | 0.16% |
+22,346
| New | +$735K |
|