BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
-5.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$547M
AUM Growth
-$155M
(-22%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
971
New
251
Increased
141
Reduced
114
Closed
339
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.8M |
| 4 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
$8.88M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
AET
Aetna Inc
AET
|
$12.3M |
| 3 |
CA
CA, Inc.
CA
|
$10M |
| 4 |
Dell
DELL
|
$10M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$9.6M |
Sector Composition
| 1 | Communication Services | 16.45% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.84B
| $1.28M | 0.19% |
61,646
+15,150
| +33% | +$315K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.19% |
5,705
+684
| +14% | +$153K |
|
78
Argan
AGX
$3.1B
| $1.25M | 0.18% |
33,020
-7,360
| -18% | -$278K |
|
79
Extreme Networks
EXTR
$2.87B
| $1.24M | 0.18% |
203,144
+42,324
| +26% | +$258K |
|
80
Take-Two Interactive
TTWO
$44.1B
| $1.24M | 0.18% |
12,002
-2,560
| -18% | -$263K |
|
|
AINC
81
DELISTED
Ashford Inc.
AINC
| $1.23M | 0.18% |
23,733
+1,733
| +8% | +$90K |
|
82
Columbia Financial
CLBK
$1.56B
| $1.22M | 0.18% |
80,000
| – | – |
|
|
CHN
83
China Fund
CHN
$166M
| $1.21M | 0.18% |
71,464
+37,284
| +109% | +$630K |
|
84
Wyndham Hotels & Resorts
WH
$6.57B
| $1.2M | 0.17% |
26,449
+17,808
| +206% | +$808K |
|
85
Okta
OKTA
$15.8B
| $1.19M | 0.17% |
18,617
+4,052
| +28% | +$259K |
|
86
Paychex
PAYX
$48.8B
| $1.19M | 0.17% |
+18,237
| New | +$1.19M |
|
87
Fidelity National Information Services
FIS
$35.6B
| $1.17M | 0.17% |
11,400
+4,300
| +61% | +$441K |
|
|
NRE
88
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.15M | 0.17% |
79,338
+33,793
| +74% | +$492K |
|
|
ALGRU
89
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $1.14M | 0.17% |
110,300
| – | – |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.16% |
37,485
+18,500
| +97% | +$555K |
|
91
Ribbon Communications
RBBN
$710M
| $1.12M | 0.16% |
232,188
+100,776
| +77% | +$486K |
|
92
Central Garden & Pet Class A
CENTA
$2.11B
| $1.11M | 0.16% |
44,499
+25,000
| +128% | +$625K |
|
|
TWN
93
Taiwan Fund
TWN
$326M
| $1.1M | 0.16% |
+72,704
| New | +$1.1M |
|
|
BMS
94
DELISTED
Bemis
BMS
| $1.09M | 0.16% |
23,830
+3,622
| +18% | +$166K |
|
95
UnitedHealth
UNH
$279B
| $1.09M | 0.16% |
4,384
+3,519
| +407% | +$877K |
|
|
ORM
96
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.08M | 0.16% |
57,377
-27,536
| -32% | -$517K |
|
97
Zillow
ZG
$19.6B
| $1.07M | 0.16% |
33,869
+28,462
| +526% | +$897K |
|
|
MSF
98
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.04M | 0.15% |
+64,824
| New | +$1.04M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.15% |
7,935
-71,999
| -90% | -$9.44M |
|
|
MLNX
100
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.15% |
+11,216
| New | +$1.04M |
|