BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
+$840M
(-3.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
141
Closed
231
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$78.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 3 |
GIX.U
GigCapital2, Inc.
GIX.U
|
$11.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10M |
| 5 |
ALACU
Alberton Acquisition Corporation Unit
ALACU
|
$8.43M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 8.25% |
| 4 | Real Estate | 6.38% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
76
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.77M | 0.25% |
240,000
+39,032
| +19% | +$451K |
|
|
HYACU
77
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $2.7M | 0.25% |
261,339
+11,339
| +5% | +$117K |
|
78
Advanced Micro Devices
AMD
$263B
| $2.65M | 0.24% |
91,482
-14,428
| -14% | -$418K |
|
79
Merck
MRK
$210B
| $2.64M | 0.24% |
+31,339
| New | +$2.64M |
|
80
Neurocrine Biosciences
NBIX
$13.5B
| $2.62M | 0.24% |
+29,100
| New | +$2.62M |
|
|
MFAC.U
81
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $2.61M | 0.24% |
+249,700
| New | +$2.61M |
|
82
Apple
AAPL
$3.54T
| $2.61M | 0.24% |
11,633
-9,464
| -45% | -$2.12M |
|
83
Cigna
CI
$80.2B
| $2.6M | 0.24% |
+17,151
| New | +$2.6M |
|
84
Las Vegas Sands
LVS
$38B
| $2.59M | 0.24% |
44,754
+40,194
| +881% | +$2.32M |
|
|
SSFN
85
DELISTED
Stewardship Financial Corp
SSFN
| $2.55M | 0.23% |
+163,135
| New | +$2.55M |
|
86
Synopsys
SNPS
$110B
| $2.51M | 0.23% |
18,270
+12,055
| +194% | +$1.65M |
|
|
TDACU
87
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $2.46M | 0.23% |
232,800
-644,703
| -73% | -$6.82M |
|
|
TLI
88
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.46M | 0.23% |
259,308
+242,389
| +1,433% | +$2.3M |
|
89
Rambus
RMBS
$7.93B
| $2.46M | 0.23% |
+187,112
| New | +$2.46M |
|
90
Invesco Senior Income Trust
VVR
$556M
| $2.43M | 0.22% |
577,619
+170,000
| +42% | +$714K |
|
|
OLBK
91
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.38M | 0.22% |
+81,900
| New | +$2.38M |
|
92
Alibaba
BABA
$325B
| $2.32M | 0.21% |
13,900
-10,614
| -43% | -$1.77M |
|
|
LCAHU
93
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $2.27M | 0.21% |
225,000
| – | – |
|
|
AIV
94
Aimco
AIV
$1.1B
| $2.27M | 0.21% |
+43,518
| New | +$2.27M |
|
95
Nokia
NOK
$23.6B
| $2.24M | 0.21% |
443,007
+3,247
| +0.7% | +$16.4K |
|
96
Charles River Laboratories
CRL
$7.99B
| $2.24M | 0.21% |
+16,895
| New | +$2.24M |
|
|
SMMCU
97
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.17M | 0.2% |
206,149
-18,851
| -8% | -$198K |
|
98
Brown-Forman Class A
BF.A
$13.5B
| $2.09M | 0.19% |
+35,000
| New | +$2.09M |
|
|
JBGS
99
JBG SMITH
JBGS
$1.33B
| $2.08M | 0.19% |
53,043
+12,000
| +29% | +$471K |
|
100
Amazon
AMZN
$2.41T
| $2.07M | 0.19% |
1,193
-2,515
| -68% | -$4.37M |
|