BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$336K
AUM Growth
+$336K
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,395.75%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
133
Reduced
188
Closed
285
Top Buys
| 1 |
Phunware
PHUN
|
$8.1K |
| 2 |
Priority Technology Holdings
PRTH
|
$6K |
| 3 |
Popular Inc
BPOP
|
$3.58K |
| 4 |
DNOW Inc
DNOW
|
$2.87K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.43K |
Top Sells
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.84M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$1.7M |
| 5 |
Amdocs
DOX
|
$1.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 9.94% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.48B
| $921 | 0.21% |
40,130
+14,550
| +57% | +$334 |
|
77
LendingClub
LC
$1.88B
| $913 | 0.21% |
173,965
+104,585
| +151% | +$549 |
|
78
American Water Works
AWK
$27.5B
| $911 | 0.21% |
12,596
+9,609
| +322% | +$695 |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $903 | 0.21% |
7,851
+2,789
| +55% | +$321 |
|
80
Chevron
CVX
$318B
| $899 | 0.2% |
7,640
+3,206
| +72% | +$377 |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $883 | 0.2% |
22,829
+2,287
| +11% | +$88 |
|
82
Cognizant
CTSH
$35.1B
| $879 | 0.2% |
15,692
+1,398
| +10% | +$78 |
|
|
AIV
83
Aimco
AIV
$1.1B
| $877 | 0.2% |
19,290
+6,097
| +46% | +$277 |
|
84
Crown Castle
CCI
$42.3B
| $876 | 0.2% |
10,094
-4,019
| -28% | -$349 |
|
|
OA
85
DELISTED
Orbital ATK, Inc.
OA
| $874 | 0.2% |
4,482
+254
| +6% | +$50 |
|
|
XXIA
86
DELISTED
Ixia
XXIA
| $869 | 0.2% |
+54,000
| New | +$869 |
|
87
CommScope
COMM
$3.57B
| $869 | 0.2% |
+23,362
| New | +$869 |
|
|
DEA
88
Easterly Government Properties
DEA
$1.03B
| $869 | 0.2% |
43,391
+7,978
| +23% | +$160 |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $863 | 0.2% |
6,351
-8,430
| -57% | -$1.15K |
|
90
Wendy's
WEN
$1.91B
| $854 | 0.19% |
63,130
-5,116
| -7% | -$69 |
|
91
Comcast
CMCSA
$125B
| $846 | 0.19% |
12,245
-953
| -7% | -$66 |
|
92
Pitney Bowes
PBI
$2.07B
| $831 | 0.19% |
32,367
+18,574
| +135% | +$477 |
|
|
PGZ
93
Principal Real Estate Income Fund
PGZ
$70.2M
| $829 | 0.19% |
+23,500
| New | +$829 |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $829 | 0.19% |
16,032
-1,469
| -8% | -$76 |
|
95
OraSure Technologies
OSUR
$230M
| $828 | 0.19% |
+14,083
| New | +$828 |
|
96
VeriSign
VRSN
$25.6B
| $822 | 0.19% |
10,809
+7,609
| +238% | +$579 |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $816 | 0.19% |
+9,336
| New | +$816 |
|
98
Caesars Entertainment
CZR
$5.18B
| $809 | 0.18% |
47,750
+6,533
| +16% | +$111 |
|
99
Avery Dennison
AVY
$13B
| $808 | 0.18% |
11,505
-2,774
| -19% | -$195 |
|
100
Broadcom
AVGO
$1.42T
| $801 | 0.18% |
4,530
+3,295
| +267% | +$583 |
|