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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $636K | 0.14% |
7,293
-6,707
| -48% | -$585K |
|
|
FIT
127
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $635K | 0.14% |
+42,759
| New | +$635K |
|
128
BJ's Restaurants
BJRI
$749M
| $628K | 0.14% |
17,677
+10,177
| +136% | +$362K |
|
129
Electronic Arts
EA
$42B
| $624K | 0.14% |
+7,305
| New | +$624K |
|
130
Halliburton
HAL
$18.4B
| $621K | 0.13% |
13,828
+8,362
| +153% | +$376K |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $615K | 0.13% |
13,140
-2,060
| -14% | -$96.4K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $614K | 0.13% |
+8,521
| New | +$614K |
|
|
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
| $613K | 0.13% |
66,441
-4,193
| -6% | -$38.7K |
|
134
Merck
MRK
$210B
| $610K | 0.13% |
+9,773
| New | +$610K |
|
|
AIV
135
Aimco
AIV
$1.1B
| $606K | 0.13% |
13,193
-14,522
| -52% | -$667K |
|
136
Analog Devices
ADI
$120B
| $595K | 0.13% |
+9,229
| New | +$595K |
|
137
American International
AIG
$45.1B
| $590K | 0.13% |
+9,937
| New | +$590K |
|
|
PE
138
DELISTED
PARSLEY ENERGY INC
PE
| $585K | 0.13% |
17,458
+6,586
| +61% | +$221K |
|
139
Take-Two Interactive
TTWO
$44.1B
| $581K | 0.13% |
12,886
+7,594
| +143% | +$342K |
|
140
Caesars Entertainment
CZR
$5.18B
| $580K | 0.13% |
41,217
+24,117
| +141% | +$339K |
|
|
P
141
DELISTED
Pandora Media Inc
P
| $580K | 0.13% |
40,500
+15,632
| +63% | +$224K |
|
142
Abercrombie & Fitch
ANF
$4.35B
| $570K | 0.12% |
+35,891
| New | +$570K |
|
|
QVCGA
143
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $569K | 0.12% |
+28,450
| New | +$569K |
|
144
Jack in the Box
JACK
$339M
| $561K | 0.12% |
5,851
+373
| +7% | +$35.8K |
|
145
ePlus
PLUS
$1.85B
| $559K | 0.12% |
5,923
+1,088
| +23% | +$103K |
|
146
Home Depot
HD
$406B
| $555K | 0.12% |
4,311
+2,165
| +101% | +$279K |
|
|
TIER
147
DELISTED
TIER REIT, Inc.
TIER
| $553K | 0.12% |
35,828
+682
| +2% | +$10.5K |
|
|
ZAYO
148
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $550K | 0.12% |
18,500
-17,900
| -49% | -$532K |
|
149
Openlane
KAR
$3.05B
| $543K | 0.12% |
12,571
-107
| -0.8% | -$4.61K |
|
150
Golar LNG
GLNG
$4.48B
| $542K | 0.12% |
25,580
+7,286
| +40% | +$154K |
|