BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
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
-$293M
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,396.04%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
131
Reduced
190
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 | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$7.1B
| $669 | 0.15% |
+13,511
| New | +$669 |
|
|
RICE
127
DELISTED
Rice Energy Inc.
RICE
| $669 | 0.15% |
31,347
-16,114
| -34% | -$344 |
|
128
Salesforce
CRM
$234B
| $661 | 0.15% |
9,659
+2,386
| +33% | +$163 |
|
129
PENN Entertainment
PENN
$2.93B
| $659 | 0.15% |
14,914
-8,670
| -37% | -$383 |
|
130
Zimmer Biomet
ZBH
$20.8B
| $659 | 0.15% |
6,579
+248
| +4% | +$25 |
|
131
eBay
EBAY
$42.8B
| $657 | 0.15% |
22,130
-216
| -1% | -$6 |
|
132
Devon Energy
DVN
$22.4B
| $650 | 0.15% |
14,242
-4,125
| -22% | -$188 |
|
133
Canadian Natural Resources
CNQ
$64.2B
| $642 | 0.15% |
41,142
-18,243
| -31% | -$285 |
|
134
Silicon Laboratories
SLAB
$4.53B
| $631 | 0.14% |
9,700
+4,050
| +72% | +$263 |
|
|
MSCC
135
DELISTED
Microsemi Corp
MSCC
| $631 | 0.14% |
+11,700
| New | +$631 |
|
136
AT&T
T
$212B
| $626 | 0.14% |
19,487
+12,532
| +180% | +$403 |
|
137
Alibaba
BABA
$320B
| $622 | 0.14% |
7,087
+279
| +4% | +$24 |
|
138
Manhattan Associates
MANH
$12.9B
| $622 | 0.14% |
11,737
+4,683
| +66% | +$248 |
|
139
Visa
V
$682B
| $620 | 0.14% |
+7,952
| New | +$620 |
|
140
BJ's Restaurants
BJRI
$761M
| $615 | 0.14% |
15,650
-2,027
| -11% | -$80 |
|
|
OSG
141
DELISTED
Overseas Shipholding Group Inc.
OSG
| $614 | 0.14% |
+16,221
| New | +$614 |
|
142
Fidelity National Financial
FNF
$16.6B
| $604 | 0.14% |
+25,602
| New | +$604 |
|
|
NEV
143
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $604 | 0.14% |
+34,120
| New | +$604 |
|
144
T-Mobile US
TMUS
$285B
| $602 | 0.14% |
+10,473
| New | +$602 |
|
145
Patrick Industries
PATK
$3.86B
| $598 | 0.14% |
20,732
-3,744
| -15% | -$108 |
|
|
LEXEA
146
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $595 | 0.14% |
+15,000
| New | +$595 |
|
147
Acacia Research
ACTG
$323M
| $590 | 0.13% |
90,719
-58,622
| -39% | -$381 |
|
148
Ralph Lauren
RL
$19.4B
| $590 | 0.13% |
2,324
-1,604
| -41% | -$407 |
|
|
ORBC
149
DELISTED
ORBCOMM, Inc.
ORBC
| $589 | 0.13% |
+57,768
| New | +$589 |
|
150
Air Products & Chemicals
APD
$65B
| $586 | 0.13% |
4,077
-1,158
| -22% | -$166 |
|